ERSTE Bond Inflation Linked I01 A
AT0000A1Y2Y1
ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV04.11.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,7900EUR |
+0,10% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
