ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV2024-06-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7500EUR | +0.11% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +6.56% | 4.47% | 0.63 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +6.34% | 4.47% | 0.59 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +5.66% | 4.47% | 0.43 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +5.45% | 4.47% | 0.39 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +4.32% | 4.64% | 0.13 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +3.79% | 4.33% | 0.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
