ERSTE Bond Danubia R01 A/ AT0000831409 /
| NAV2024-04-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6700EUR | +0.28% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +9.14% | 4.58% | 1.14 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +8.25% | 4.75% | 0.92 | |
| 3. | ERSTE Bond Danubia R01 A | AT0000831409 | +6.69% | 4.55% | 0.61 | |
| 4. | KBC Bonds Emerging Europe EUR D | LU0145228085 | +6.16% | 4.83% | 0.47 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
