ERSTE Bond Combirent I01/ AT0000A2VY81 /
| NAV23/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0200EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.61% | 5.11% | 0.18 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.55% | 5.11% | 0.17 | |
| 3. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.09% | 3.16% | 0.13 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.34% | 5.11% | 0.13 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.17% | 6.04% | 0.08 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.92% | 5.78% | 0.04 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.90% | 5.77% | 0.04 | |
| 8. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.78% | 4.80% | 0.02 | |
| 9. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.66% | 5.77% | 0.00 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.94% | 5.12% | 0.05 | |
| ... | ||||||
| 14. | ERSTE Bond Combirent I01 | AT0000A2VY81 | +3.51% | 5.36% | -0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
