ERSTE Bond Danubia R01 A/ AT0000831409 /
| NAV9/22/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4600EUR | -0.34% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +15.33% | 6.77% | 1.68 | |
| 2. | KBC Bonds Emerging Europe EUR D | LU0145228085 | +10.36% | 6.14% | 1.04 | |
| 3. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | -0.16% | 9.73% | -0.42 | |
| 4. | ERSTE Bond Danubia R01 A | AT0000831409 | -1.81% | 9.62% | -0.60 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|