ERSTE BOND COMBIRENT EUR R01 (T)/ AT0000812912 /
| NAV07.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.4200EUR | -0.25% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.54% | 3.97% | 1.46 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.24% | 5.52% | 0.45 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.01% | 5.51% | 0.41 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.97% | 5.52% | 0.40 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.88% | 5.52% | 0.39 | |
| 6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.78% | 2.99% | 0.34 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.61% | 5.52% | 0.34 | |
| 8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.58% | 2.99% | 0.28 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.09% | 5.52% | 0.24 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.39% | 5.52% | 0.12 | |
| ... | ||||||
| 45. | ERSTE BOND COMBIRENT EUR R01 (T) | AT0000812912 | +2.93% | 5.64% | -0.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
