ERSTE BOND INFLATION LINKED EUR R01 (A)
AT0000619887
ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
| NAV26.08.2024 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,8600EUR |
+0,36% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 44. |
ERSTE BOND INFLATION LINKED EUR R01 (A) |
|
AT0000619887 |
+2,35% |
3,43% |
-0,34 |
