NAV04.11.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
98,7900EUR -0,15% ausschüttend Anleihen Erste AM 
     
Chart for ERSTE Bond Combirent D01
  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