ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
| NAV05.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9800EUR | +0.22% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.38% | 3.98% | 1.41 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.07% | 5.54% | 0.42 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.85% | 5.53% | 0.38 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.81% | 5.54% | 0.37 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.72% | 5.54% | 0.35 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.45% | 5.54% | 0.31 | |
| 7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.64% | 2.98% | 0.29 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.93% | 5.54% | 0.21 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.43% | 2.99% | 0.22 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.24% | 5.54% | 0.09 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
