ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV2024-06-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6600EUR | +0.21% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +9.07% | 4.47% | 1.18 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.34% | 4.69% | 0.77 | |
| 3. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +6.84% | 4.72% | 0.65 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +6.06% | 4.48% | 0.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
