Sporobond/ CZ0008472263 /
| NAV9/20/2023 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2264CZK | -0.12% | reinvestment | Mixed Fund | Erste AM pobocka(CZ) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose A USD H | LU1278537623 | +11.62% | 4.14% | 1.86 | |
| 2. | DNCA Invest-Eurose I EUR | LU0284394151 | +9.94% | 4.13% | 1.45 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +9.67% | 4.12% | 1.39 | |
| 4. | DNCA Invest-Eurose A EUR | LU0284394235 | +9.17% | 4.13% | 1.27 | |
| 5. | DNCA Invest-Eurose B EUR | LU0512121004 | +8.94% | 4.13% | 1.21 | |
| 6. | DNCA Invest-Eurose HI CHF | LU1278537466 | +7.97% | 4.14% | 0.98 | |
| 7. | DNCA Invest-Eurose A CHF H | LU1278537896 | +7.20% | 4.14% | 0.79 | |
| 8. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.78% | 4.25% | 0.90 | |
| 9. | DNCA Invest-Eurose B CHF | LU0765621056 | +8.66% | 7.36% | 0.64 | |
| 10. | Sporobond | CZ0008472263 | +5.92% | 4.37% | 0.45 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|