NAV2024-07-23 Chg.-0.0300 Type of yield Investment Focus Investment company
106.4600EUR -0.03% paying dividend Bonds Erste AM 
     
Chart for T 1852 EUR (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.61% 5.11% 0.18
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.55% 5.11% 0.17
3. Kathrein Sustainable Euro Bond R A AT0000779764 +4.09% 3.16% 0.13
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.34% 5.11% 0.13
5. Macquarie Euro Government Bond Fd.I LU1274829263 +4.17% 6.04% 0.08
6. DPAM B Bonds Eur - Klasse V BE6246045213 +3.92% 5.78% 0.04
7. DPAM B Bonds Eur - Klasse E BE0948509436 +3.90% 5.77% 0.04
8. 3 Banken Staatsanleihen-Fonds I AT0000A2J4X7 +3.78% 4.80% 0.02
9. DPAM B Bonds Eur - Klasse A BE0943876665 +3.66% 5.77% 0.00
10. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3.94% 5.12% 0.05
...
21. T 1852 EUR (A) AT0000A0K2F7 +3.13% 5.40% -0.10