ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| NAV2024-10-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5500EUR | -0.08% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +14.47% | 4.04% | 2.84 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.77% | 0.34% | 2.09 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.77% | 0.35% | 2.03 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.86% | 4.67% | 1.88 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.83% | 4.66% | 1.68 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.55% | 4.66% | 1.62 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +10.46% | 4.66% | 1.59 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +10.17% | 4.66% | 1.53 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.67% | 4.66% | 1.42 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +4.71% | 1.30% | 1.29 | |
| ... | ||||||
| 104. | ERSTE Bond Inflation Linked D01 T | AT0000A1Y307 | +3.13% | 3.41% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
