ERSTE Bond Danubia R01 A/ AT0000831409 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7600EUR | -0.20% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +8.67% | 4.57% | 1.05 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.91% | 4.75% | 0.85 | |
| 3. | ERSTE Bond Danubia R01 A | AT0000831409 | +6.37% | 4.55% | 0.55 | |
| 4. | KBC Bonds Emerging Europe EUR D | LU0145228085 | +6.16% | 4.84% | 0.47 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
