ERSTE BOND DANUBIA HUF R01 (VTA)/ AT0000A00GD6 /
| NAV2024-05-17 | Chg.+136.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52,560.1289HUF | +0.26% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.08% | 5.07% | 1.43 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +11.80% | 6.68% | 1.20 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +7.01% | 4.53% | 0.70 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +6.47% | 4.54% | 0.58 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
