ERSTE BOND COMBIRENT EUR R01 (A)/ AT0000858022 /
| NAV03/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6200EUR | -0.41% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +11.47% | 5.47% | 1.50 | |
| 4. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +11.42% | 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 | +8.78% | 3.84% | 1.35 | |
| 10. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +11.29% | 5.57% | 1.44 | |
| ... | ||||||
| 18. | ERSTE BOND COMBIRENT EUR R01 (A) | AT0000858022 | +9.62% | 5.00% | 1.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
