ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
NAV04.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2700EUR | +0.16% | ausschüttend | Anleihen | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.35% | 2.99% | 0.19 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.25% | 5.54% | 0.09 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.19% | 5.53% | 0.08 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.97% | 5.53% | 0.04 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.65% | 6.32% | -0.02 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.59% | 5.54% | -0.03 | |
7. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.84% | 5.56% | 0.01 | |
8. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.38% | 6.04% | -0.06 | |
9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.39% | 6.03% | -0.06 | |
10. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +3.64% | 5.56% | -0.02 | |
... | ||||||
39. | ERSTE Bond Inflation Linked D01 A | AT0000A1Y2Z8 | +0.91% | 3.60% | -0.80 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|