ERSTE BOND COMBIRENT EUR R01 (T)/ AT0000812912 /
| NAV23/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.6100EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.74% | 3.84% | 1.58 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.40% | 5.12% | 0.53 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.17% | 5.12% | 0.49 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.12% | 5.12% | 0.48 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.05% | 5.12% | 0.46 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.78% | 5.12% | 0.41 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.27% | 5.12% | 0.31 | |
| 8. | ABN AMRO Funds Robeco Euro ESG Government-Related Bonds D EUR Capitalisation | LU1577880195 | +4.21% | 3.39% | 0.16 | |
| 9. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.31% | 3.16% | 0.20 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.61% | 5.12% | 0.18 | |
| ... | ||||||
| 38. | ERSTE BOND COMBIRENT EUR R01 (T) | AT0000812912 | +3.49% | 5.39% | -0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
