T 1851 EUR R01 (T)/ AT0000A0K2C4 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8800EUR | -0.10% | reinvestment | Bonds | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 73. | T 1851 EUR R01 (T) | AT0000A0K2C4 | +6.30% | 5.05% | 0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
