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ERSTE Bond Inflation Linked I01 A/  AT0000A1Y2Y1  /

Fonds
NAV04.11.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
110.7900EUR +0.10% ausschüttend Anleihen Erste AM ▶
     
Chart for ERSTE Bond Inflation Linked I01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +8.28% 4.66% 1.11
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +8.23% 4.66% 1.10
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +8.00% 4.66% 1.05
4. Macquarie Euro Government Bond Fd.I LU1274829263 +8.40% 5.52% 0.97
5. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +7.58% 4.67% 0.96
6. DPAM B Bonds Eur Government - Klasse V BE6246045213 +8.28% 5.46% 0.96
7. DPAM B Bonds Eur Government - Klasse E BE0948509436 +8.25% 5.45% 0.95
8. DPAM B Bonds Eur Government - Klasse A BE0943876665 +8.01% 5.45% 0.91
9. DPAM B Bonds Eur Government IG - Klasse A BE0935123431 +7.84% 5.45% 0.88
10. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +7.11% 4.66% 0.87
...
48. ERSTE Bond Inflation Linked I01 A AT0000A1Y2Y1 +2.64% 3.41% -0.12