ERSTE BOND DANUBIA HUF R01 (VTA)/ AT0000A00GD6 /
| NAV04/11/2024 | Chg.+19.8398 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55,602.9102HUF | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +11.18% | 5.33% | 1.53 | |
| 2. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +6.99% | 4.43% | 0.90 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +3.74% | 3.68% | 0.19 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +3.21% | 3.68% | 0.04 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
