ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV2024-05-28 | Chg.+1.9001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,340.6001CZK | +0.06% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.30% | 5.05% | 1.50 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +10.57% | 6.48% | 1.05 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +7.31% | 4.46% | 0.79 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +6.77% | 4.46% | 0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
