ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV2024-08-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9600EUR | +0.16% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +8.70% | 3.84% | 1.35 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.08% | 4.20% | 0.85 | |
| 3. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +6.85% | 4.22% | 0.78 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +5.62% | 3.96% | 0.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
