NAV11/4/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
102.1700EUR -0.42% reinvestment Bonds Erste AM 
     
Chart for T 1851 EUR D03 (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +13.13% 4.13% 2.44
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3.76% 0.34% 2.02
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3.75% 0.35% 1.96
4. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +11.86% 4.67% 1.88
5. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10.13% 4.67% 1.51
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +9.85% 4.67% 1.45
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +9.76% 4.68% 1.43
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +9.48% 4.67% 1.37
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +8.96% 4.68% 1.26
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +8.29% 4.67% 1.11