ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV31/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.9100EUR | +0.08% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +7.47% | 4.11% | 0.94 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +7.25% | 4.11% | 0.89 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +6.57% | 4.11% | 0.72 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +6.36% | 4.11% | 0.67 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +4.84% | 4.44% | 0.28 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +3.64% | 4.13% | 0.00 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
