ERSTE BOND DANUBIA HUF R01 (VTA)/ AT0000A00GD6 /
NAV11/06/2024 | Chg.+133.3633 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53,158.4219HUF | +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 |
---|---|---|