ERSTE Bond Combirent I01
AT0000A2VY81
ERSTE Bond Combirent I01/ AT0000A2VY81 /
NAV03.10.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,8800EUR |
-0,43% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+11,09% |
5,47% |
1,50 |
4. |
DPAM B Bonds Eur Government - Klasse E |
|
BE0948509436 |
+11,06% |
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 |
+8,43% |
3,84% |
1,35 |
10. |
Macquarie Euro Government Bond Fd.I |
|
LU1274829263 |
+10,81% |
5,57% |
1,44 |
... |
17. |
ERSTE Bond Combirent I01 |
|
AT0000A2VY81 |
+9,67% |
4,94% |
1,30 |