NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
41.950
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.14% 5.88% 21.02% -16.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.48% 4.97% 8.93%
Negative volatility 1.89% 3.98% 7.78%
Sharpe 1.21 0.26 Neg
Sortino 1.58 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Bond Danubia A EUR -7.69% -20.67% 4.22% 1.90% 5.32% 2.14%
  Bond Europe (Emerging Markets) -7.24% -12.39% 15.04% 2.23% 7.63% 2.03%

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