ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
| NAV26/08/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1800EUR | +0.35% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +11.07% | 4.15% | 1.81 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +9.05% | 5.02% | 1.10 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +8.83% | 5.02% | 1.05 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +8.77% | 5.02% | 1.04 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +8.68% | 5.02% | 1.02 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +8.42% | 5.02% | 0.97 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +7.89% | 5.02% | 0.87 | |
| 8. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +6.27% | 3.45% | 0.80 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +6.06% | 3.45% | 0.74 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +7.21% | 5.01% | 0.73 | |
| ... | ||||||
| 97. | ERSTE BOND INFLATION LINKED EUR R01 (T) | AT0000619895 | +2.35% | 3.43% | -0.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
