ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV07/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2500EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +9.30% | 5.03% | 1.10 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +10.82% | 6.53% | 1.08 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +5.25% | 4.46% | 0.34 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +4.71% | 4.46% | 0.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
