ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV26/08/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6800EUR | +0.36% | paying dividend | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +6.07% | 3.46% | 0.74 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +7.21% | 5.01% | 0.73 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +7.15% | 5.01% | 0.72 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.92% | 5.01% | 0.67 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +6.52% | 5.01% | 0.60 | |
| 6. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +6.25% | 4.97% | 0.55 | |
| 7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +6.46% | 5.66% | 0.51 | |
| 8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +6.45% | 5.66% | 0.51 | |
| 9. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +6.04% | 4.97% | 0.51 | |
| 10. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +6.13% | 5.17% | 0.51 | |
| ... | ||||||
| 43. | ERSTE Bond Inflation Linked D01 A | AT0000A1Y2Z8 | +2.39% | 3.43% | -0.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
