ERSTE BOND DANUBIA EUR R01 (A)/ AT0000831409 /
| NAV30/04/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.8100EUR | +0.20% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +8.27% | 4.56% | 0.99 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.21% | 4.76% | 0.72 | |
| 3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +5.69% | 4.55% | 0.41 | |
| 4. | KBC Bonds Emerging Europe EUR D | LU0145228085 | +5.56% | 4.83% | 0.37 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
