ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
NAV23/07/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.1800EUR | -0.19% | paying dividend | Bonds | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.34% | 5.11% | 0.13 | |
4. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.09% | 3.16% | 0.13 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.17% | 6.04% | 0.08 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.94% | 5.12% | 0.05 | |
7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.92% | 5.78% | 0.04 | |
8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.90% | 5.77% | 0.04 | |
9. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.78% | 4.80% | 0.02 | |
10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.66% | 5.77% | 0.00 | |
... | ||||||
42. | ERSTE BOND INFLATION LINKED EUR R01 (A) | AT0000619887 | +2.00% | 3.45% | -0.49 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|