sWaldviertel Bond (A)/ AT0000A011W3 /
NAV7/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9900EUR | +0.40% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.44% | 5.33% | 0.14 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.38% | 5.33% | 0.13 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.16% | 5.33% | 0.09 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.77% | 5.33% | 0.01 | |
5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.71% | 5.94% | 0.00 | |
6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.70% | 5.93% | 0.00 | |
7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.62% | 6.19% | -0.01 | |
8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.47% | 5.93% | -0.04 | |
9. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.32% | 4.94% | -0.08 | |
10. | 3 Banken Staatsanleihen-Fonds R A | AT0000615364 | +3.21% | 4.94% | -0.10 | |
... | ||||||
24. | sWaldviertel Bond (A) | AT0000A011W3 | +2.42% | 5.61% | -0.23 |
Performance | Volatility | Sharpe ratio |
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