NAV2024-06-21 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0200EUR -0.10% paying dividend Bonds Erste AM 
     
Chart for sWaldviertel Bond (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.20% 5.53% 0.09
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.15% 5.52% 0.08
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3.93% 5.52% 0.04
4. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3.53% 5.52% -0.03
5. Macquarie Euro Government Bond Fd.I LU1274829263 +3.71% 6.33% 0.00
6. DPAM B Bonds Eur - Klasse E BE0948509436 +3.58% 6.04% -0.02
7. DPAM B Bonds Eur - Klasse V BE6246045213 +3.58% 6.05% -0.02
8. DPAM B Bonds Eur - Klasse A BE0943876665 +3.35% 6.04% -0.06
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +3.21% 5.60% -0.09
10. Kathrein Sustainable Euro Bond R A AT0000779764 +3.59% 3.08% -0.04
...
26. sWaldviertel Bond (A) AT0000A011W3 +2.42% 5.70% -0.23