ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
NAV20/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6600EUR | -0.22% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +10.01% | 3.98% | 1.59 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.86% | 5.56% | 0.57 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.63% | 5.55% | 0.53 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.59% | 5.56% | 0.52 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.49% | 5.55% | 0.50 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.23% | 5.56% | 0.45 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.71% | 5.55% | 0.36 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.01% | 5.56% | 0.23 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.96% | 5.55% | 0.22 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +4.91% | 5.54% | 0.22 | |
... | ||||||
97. | ERSTE BOND INFLATION LINKED EUR R01 (T) | AT0000619895 | +1.31% | 3.62% | -0.66 |
Performance | Volatility | Sharpe ratio |
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