T 1852 EUR (T)
AT0000A0K2G5
T 1852 EUR (T)/ AT0000A0K2G5 /
| NAV03.10.2024 |
Zm.-0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,3900EUR |
-0,49% |
z reinwestycją |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DB Moderado ESGA FI |
|
ES0145553006 |
+13,42% |
4,16% |
2,46 |
| 2. |
Allianz Obbligazioni Euro Breve Termine - B - EUR |
|
IT0003624498 |
+3,99% |
0,34% |
2,22 |
| 3. |
Allianz Obbligazioni Euro Breve Termine - A - EUR |
|
IT0003624472 |
+4,02% |
0,35% |
2,22 |
| 4. |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD H |
|
LU1170328097 |
+12,82% |
4,76% |
2,02 |
| 5. |
BlueBay Inv.Gr.Euro Gov.Bd.I USD H |
|
LU0549539921 |
+12,58% |
4,76% |
1,97 |
| 6. |
BlueBay Inv.Gr.Euro Gov.Bd.M USD |
|
LU0720466332 |
+12,53% |
4,76% |
1,95 |
| 7. |
BlueBay Inv.Gr.Euro Gov.Bd.B USD H |
|
LU0549537719 |
+12,44% |
4,77% |
1,94 |
| 8. |
BlueBay Inv.Gr.Euro Gov.Bd.R USD H |
|
LU0549537982 |
+12,16% |
4,77% |
1,88 |
| 9. |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP H |
|
LU0996593439 |
+11,60% |
4,77% |
1,76 |
| 10. |
Federal Première LCR ESG I |
|
FR0007418587 |
+5,44% |
1,29% |
1,71 |
| ... |
| 71. |
T 1852 EUR (T) |
|
AT0000A0K2G5 |
+9,62% |
5,05% |
1,26 |
