ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV04/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.0000EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +6.26% | 3.45% | 0.93 | |
| 2. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +4.70% | 3.94% | 0.41 | |
| 3. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +3.20% | 3.68% | 0.04 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +3.20% | 3.69% | 0.04 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
