ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
NAV2024-05-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3400EUR | -0.14% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
2. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
3. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.10% | 2.98% | 0.09 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.80% | 5.64% | 0.00 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.75% | 5.63% | -0.01 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.53% | 5.63% | -0.05 | |
7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.49% | 6.38% | -0.05 | |
8. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.29% | 5.61% | -0.09 | |
9. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.17% | 6.02% | -0.11 | |
10. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.17% | 6.01% | -0.11 | |
... | ||||||
43. | ERSTE Bond Inflation Linked D01 A | AT0000A1Y2Z8 | +1.22% | 3.61% | -0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|