NAV03.10.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
100,0600EUR -0,43% ausschüttend Anleihen Erste AM 
     
Chart for ERSTE Bond Combirent D01
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +10,87% 4,76% 1,61
2. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +10,64% 4,76% 1,56
3. DPAM B Bonds Eur Government - Klasse V BE6246045213 +11,09% 5,47% 1,50
4. DPAM B Bonds Eur Government - Klasse E BE0948509436 +11,06% 5,47% 1,49
5. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +10,25% 4,77% 1,47
6. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +10,23% 4,77% 1,47
7. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +10,15% 4,74% 1,46
8. DPAM B Bonds Eur Government - Klasse A BE0943876665 +10,83% 5,46% 1,39
9. Kathrein Sustainable Euro Bond R A AT0000779764 +8,43% 3,84% 1,35
10. Macquarie Euro Government Bond Fd.I LU1274829263 +10,81% 5,57% 1,44
...
15. ERSTE Bond Combirent D01 AT0000A2VY40 +9,82% 5,01% 1,29