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

Fonds
NAV20/09/2024 Diferencia-0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.1700EUR -0.15% reinvestment Bonds Erste AM ▶
     
Chart for ERSTE BOND INFLATION LINKED EUR R01 (T)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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