NAV7/4/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.9900EUR +0.40% paying dividend Bonds Erste AM 
     
Chart for sWaldviertel Bond (A)
  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