ERSTE BOND DANUBIA EUR R01 (VTA)/ AT0000673199 /
| NAV2024-05-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5500EUR | +0.21% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.83% | 5.13% | 1.56 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +10.20% | 6.81% | 0.94 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +6.23% | 4.53% | 0.53 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +5.69% | 4.53% | 0.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
