sWaldviertel Bond (A)
AT0000A011W3
sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV29.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2300EUR |
+0,10% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Kathrein Sustainable Euro Bond R A |
|
AT0000779764 |
+5,49% |
3,48% |
0,57 |
| 2. |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) |
|
LU2158598867 |
+6,20% |
4,94% |
0,55 |
| 3. |
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR |
|
LU0659147606 |
+6,01% |
4,97% |
0,50 |
| 4. |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) |
|
LU1170328337 |
+6,15% |
4,94% |
0,54 |
| 5. |
DPAM B Bonds Eur - Klasse V |
|
BE6246045213 |
+6,50% |
5,60% |
0,53 |
| 6. |
DPAM B Bonds Eur - Klasse E |
|
BE0948509436 |
+6,49% |
5,60% |
0,53 |
| 7. |
Macquarie Euro Government Bond Fd.I |
|
LU1274829263 |
+6,55% |
5,84% |
0,52 |
| 8. |
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR |
|
LU0955580625 |
+5,79% |
4,97% |
0,46 |
| 9. |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) |
|
LU0549539509 |
+5,93% |
4,94% |
0,49 |
| 10. |
DPAM B Bonds Eur - Klasse A |
|
BE0943876665 |
+6,25% |
5,60% |
0,49 |
| ... |
| 29. |
sWaldviertel Bond (A) |
|
AT0000A011W3 |
+5,20% |
5,27% |
0,32 |
