ERSTE Bond Inflation Linked D01 A
AT0000A1Y2Z8
ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV04.06.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,2700EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+3,37% |
5,55% |
-0,07 |
| 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 |
+3,16% |
5,55% |
-0,11 |
| ... |
| 39. |
ERSTE Bond Inflation Linked D01 A |
|
AT0000A1Y2Z8 |
+0,91% |
3,60% |
-0,80 |
