Sporobond/ CZ0008472263 /
| NAV2024-04-17 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3140CZK | +0.59% | reinvestment | Mixed Fund | Erste AM pobocka(CZ) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose A USD H | LU1278537623 | +7.07% | 2.71% | 1.18 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.03% | 3.05% | 1.03 | |
| 3. | Sporobond | CZ0008472263 | +7.39% | 3.18% | 1.10 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.62% | 3.04% | 0.90 | |
| 5. | DNCA Invest-Eurose I EUR | LU0284394151 | +6.28% | 2.70% | 0.88 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.45% | 3.04% | 0.84 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.26% | 3.04% | 0.78 | |
| 8. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.02% | 2.70% | 0.78 | |
| 9. | Dynasty Convertibles Europe B EUR | LU2360061316 | +7.59% | 4.81% | 0.77 | |
| 10. | SICAV Echiquier-Echiq.Patrimoine G | FR0013286622 | +5.03% | 1.63% | 0.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
