Compare
ERSTE Bond Danubia T EUR AT0000812946
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 120.790
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 5.88% | 21.02% | -16.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.49% | 4.96% | 8.93% |
| Negative volatility | 1.90% | 3.98% | 7.78% |
| Sharpe | 1.20 | 0.26 | Neg |
| Sortino | 1.58 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Bond Danubia T EUR | -7.69% | -20.68% | 4.22% | 1.92% | 5.31% | 2.13% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |