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ERSTE BOND INFLATION LINKED EUR R01 (T)/  AT0000619895  /

Fonds
NAV23.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
129,2600EUR -0,19% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND INFLATION LINKED EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9,74% 3,84% 1,58
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6,40% 5,12% 0,53
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6,17% 5,12% 0,49
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6,12% 5,12% 0,48
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +6,05% 5,12% 0,46
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5,78% 5,12% 0,41
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5,27% 5,12% 0,31
8. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4,31% 3,16% 0,20
9. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4,61% 5,12% 0,18
10. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR LU1170327958 +4,56% 5,12% 0,17
...
95. ERSTE BOND INFLATION LINKED EUR R01 (T) AT0000619895 +2,00% 3,45% -0,49