GIS Central&Eastern European Bd.AY EUR/ LU0145480330 /
| NAV2024-06-13 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6280EUR | -0.31% | paying dividend | Bonds | Generali Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GIS Central&Eastern European Bd.AY EUR | LU0145480330 | +7.09% | 4.48% | 0.75 | |
| 2. | ERSTE Bond Danubia I01 A | AT0000A1X5G2 | +5.36% | 4.56% | 0.36 | |
| 3. | KBC Bonds Emerging Europe EUR Distribution | LU0145228085 | +4.69% | 4.65% | 0.21 | |
| 4. | ERSTE BOND DANUBIA EUR R01 (A) | AT0000831409 | +3.89% | 4.35% | 0.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
