NAV2024-10-04 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3700EUR -0.19% paying dividend Bonds Erste AM 
     
Chart for sWaldviertel Bond (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +10.89% 4.75% 1.61
2. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +10.65% 4.75% 1.56
3. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +10.21% 4.73% 1.47
4. DPAM B Bonds Eur Government - Klasse V BE6246045213 +11.10% 5.47% 1.44
5. DPAM B Bonds Eur Government - Klasse E BE0948509436 +11.08% 5.47% 1.43
6. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +9.99% 4.73% 1.42
7. DPAM B Bonds Eur Government - Klasse A BE0943876665 +10.82% 5.46% 1.39
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +10.95% 4.74% 1.62
9. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +10.25% 4.76% 1.47
10. Macquarie Euro Government Bond Fd.I LU1274829263 +11.03% 5.56% 1.40
...
32. sWaldviertel Bond (A) AT0000A011W3 +9.39% 5.07% 1.21