ERSTE BOND DANUBIA EUR R01 (VTA)/ AT0000673199 /
| NAV17/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.8300EUR | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE BOND DANUBIA CZK R01 (VTA) | AT0000639398 | +11.08% | 5.07% | 1.43 | |
| 2. | ERSTE BOND DANUBIA HUF R01 (VTA) | AT0000A00GD6 | +11.80% | 6.68% | 1.20 | |
| 3. | ERSTE Bond Danubia D02 VTIA | AT0000A1XHX7 | +7.01% | 4.53% | 0.70 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (VTA) | AT0000673199 | +6.47% | 4.54% | 0.58 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
