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ERSTE BOND INFLATION LINKED EUR R01 (T)/  AT0000619895  /

Fonds
NAV20.09.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
130,1700EUR -0,15% thesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE BOND INFLATION LINKED EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +10,89% 4,13% 1,80
2. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,97% 0,35% 1,48
3. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,95% 0,34% 1,46
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10,24% 4,84% 1,40
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10,00% 4,84% 1,35
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +9,96% 4,84% 1,34
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +9,87% 4,84% 1,32
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +9,59% 4,84% 1,27
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9,04% 4,84% 1,15
10. Federal Première LCR ESG I FR0007418587 +4,87% 1,30% 1,09
...
100. ERSTE BOND INFLATION LINKED EUR R01 (T) AT0000619895 +2,64% 3,45% -0,24