ERSTE BOND DANUBIA CZK R01 (VTA)/ AT0000639398 /
| NAV2024-06-11 | Chg.-8.2102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,323.3899CZK | -0.25% | Full reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +11.09% | 6.49% | 1.13 | |
| 2. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +7.86% | 4.92% | 0.84 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +4.38% | 4.36% | 0.15 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +3.85% | 4.36% | 0.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
