ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /
| NAV06/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.6700EUR | +0.27% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +7.87% | 4.46% | 0.92 | |
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
