ERSTE BOND DANUBIA EUR R01 (A)/  AT0000831409  /

Fonds
NAV7/19/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
40.5700EUR +0.07% paying dividend Bonds Erste AM 
     
Chart for ERSTE BOND DANUBIA EUR R01 (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. GIS Central&Eastern European Bd.AY EUR LU0145480330 +6.89% 4.20% 0.76
2. KBC Bonds Emerging Europe EUR Distribution LU0145228085 +4.57% 4.48% 0.20
3. ERSTE Bond Danubia I01 A AT0000A1X5G2 +4.40% 4.42% 0.16
4. ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 +2.98% 4.19% -0.17