ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV2024-06-10 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1200EUR | -0.16% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +10.81% | 6.50% | 1.09 | |
| 2. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +8.12% | 4.92% | 0.90 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +4.65% | 4.36% | 0.21 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +4.13% | 4.36% | 0.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
