ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
NAV06/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6700EUR | +0.27% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +7.61% | 4.46% | 0.87 | |
2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +7.28% | 4.68% | 0.75 | |
3. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +5.78% | 4.47% | 0.45 | |
4. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +5.03% | 4.69% | 0.27 |
Performance | Volatility | Sharpe ratio |
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