ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
| NAV21/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.6300EUR | -0.02% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.98% | 3.97% | 1.58 | |
| 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 | +0.95% | 3.62% | -0.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
