ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV05.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.2500EUR | -0.02% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.43% | 2.99% | 0.22 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.40% | 5.53% | 0.11 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.35% | 5.52% | 0.10 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.13% | 5.53% | 0.07 | |
| 5. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.84% | 5.56% | 0.01 | |
| 6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.91% | 6.31% | 0.02 | |
| 7. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +3.64% | 5.56% | -0.02 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.74% | 5.53% | -0.01 | |
| 9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.61% | 6.02% | -0.03 | |
| 10. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.63% | 6.03% | -0.02 | |
| ... | ||||||
| 39. | ERSTE Bond Inflation Linked D01 A | AT0000A1Y2Z8 | +0.89% | 3.60% | -0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
