ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
NAV2024-10-03 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0600EUR | -0.17% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +13.42% | 4.16% | 2.46 | |
2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.99% | 0.34% | 2.22 | |
3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +4.02% | 0.35% | 2.22 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +12.82% | 4.76% | 2.02 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +12.58% | 4.76% | 1.97 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +12.53% | 4.76% | 1.95 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +12.44% | 4.77% | 1.94 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +12.16% | 4.77% | 1.88 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +11.60% | 4.77% | 1.76 | |
10. | Federal Première LCR ESG I | FR0007418587 | +5.44% | 1.29% | 1.71 | |
... | ||||||
101. | ERSTE Bond Inflation Linked D01 T | AT0000A1Y307 | +5.20% | 3.47% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|