NAV03.10.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
102,3800EUR -0,43% thesaurierend Anleihen Erste AM 
     
Chart for ERSTE Bond Combirent D02
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +13,42% 4,16% 2,46
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,99% 0,34% 2,22
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +4,02% 0,35% 2,22
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +12,82% 4,76% 2,02
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +12,58% 4,76% 1,97
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +12,53% 4,76% 1,95
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +12,44% 4,77% 1,94
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +12,16% 4,77% 1,88
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +11,60% 4,77% 1,76
10. Federal Première LCR ESG I FR0007418587 +5,44% 1,29% 1,71
...
54. ERSTE Bond Combirent D02 AT0000A2VY65 +9,99% 4,94% 1,36