ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4900EUR | -0.01% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.11% | 2.99% | 0.12 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.40% | 5.53% | -0.07 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.35% | 5.52% | -0.08 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.13% | 5.52% | -0.12 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +2.66% | 6.30% | -0.18 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +2.75% | 5.53% | -0.19 | |
7. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +2.58% | 5.56% | -0.22 | |
8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +2.43% | 6.00% | -0.23 | |
9. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +2.44% | 6.00% | -0.22 | |
10. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +2.37% | 5.56% | -0.25 | |
... | ||||||
42. | ERSTE BOND INFLATION LINKED EUR R01 (A) | AT0000619887 | +0.71% | 3.61% | -0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|