ERSTE Bond Combirent D01
AT0000A2VY40
ERSTE Bond Combirent D01/ AT0000A2VY40 /
NAV 04.11.2024
Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,7900 EUR
-0,15%
ausschüttend
Anleihen
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI)
LU2158598867
+8,28%
4,66%
1,11
2.
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID)
LU1170328337
+8,23%
4,66%
1,10
3.
BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID)
LU0549539509
+8,00%
4,66%
1,05
4.
Macquarie Euro Government Bond Fd.I
LU1274829263
+8,40%
5,52%
0,97
5.
BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID)
LU0549537396
+7,58%
4,67%
0,96
6.
DPAM B Bonds Eur Government - Klasse V
BE6246045213
+8,28%
5,46%
0,96
7.
DPAM B Bonds Eur Government - Klasse E
BE0948509436
+8,25%
5,45%
0,95
8.
DPAM B Bonds Eur Government - Klasse A
BE0943876665
+8,01%
5,45%
0,91
9.
DPAM B Bonds Eur Government IG - Klasse A
BE0935123431
+7,84%
5,45%
0,88
10.
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR
LU0659147606
+7,11%
4,66%
0,87
...
21.
ERSTE Bond Combirent D01
AT0000A2VY40
+6,35%
4,96%
0,67