ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV2024-09-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5100EUR | +0.08% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.BX EUR | LU0145480769 | +10.46% | 3.56% | 1.98 | |
| 2. | GIS Central&Eastern European Bd.CX EUR | LU0145481221 | +10.24% | 3.56% | 1.92 | |
| 3. | Generali Investments SICAV Central & Eastern European Bond DX EUR - Accumulation | LU0145481650 | +9.54% | 3.56% | 1.72 | |
| 4. | GIS Central&Eastern European Bd.EX EUR | LU0169252250 | +9.32% | 3.56% | 1.66 | |
| 5. | KBC Bonds Emerging Europe EUR Capitalisation | LU0145227863 | +8.53% | 4.03% | 1.28 | |
| 6. | ERSTE BOND DANUBIA EUR R01 (T) | AT0000812946 | +7.10% | 3.82% | 0.96 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
