ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8300EUR | +0.36% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +7.98% | 4.64% | 0.90 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +8.07% | 4.75% | 0.89 | |
| 3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +6.54% | 4.55% | 0.60 | |
| 4. | KBC Bonds Emerging Europe EUR D | LU0145228085 | +5.87% | 4.83% | 0.43 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
