ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV2024-05-29 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,342.0901CZK | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.35% | 5.04% | 1.50 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +10.56% | 6.47% | 1.05 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +7.44% | 4.46% | 0.82 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +6.91% | 4.46% | 0.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
