NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0300EUR -0.20% 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 +5.02% 5.55% 0.23
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.97% 5.55% 0.23
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.74% 5.55% 0.18
4. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.34% 5.55% 0.11
5. Macquarie Euro Government Bond Fd.I LU1274829263 +4.54% 6.35% 0.13
6. DPAM B Bonds Eur - Klasse E BE0948509436 +4.27% 6.05% 0.09
7. DPAM B Bonds Eur - Klasse V BE6246045213 +4.28% 6.06% 0.09
8. DPAM B Bonds Eur - Klasse A BE0943876665 +4.05% 6.05% 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 +3.85% 3.09% 0.04
...
26. sWaldviertel Bond (A) AT0000A011W3 +3.14% 5.72% -0.10