T 1851 EUR D01 A/ AT0000A1YS95 /
| NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6800EUR | -0.10% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 22. | T 1851 EUR D01 A | AT0000A1YS95 | +6.33% | 5.05% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
