ERSTE Bond Combirent T/ AT0000812912 /
NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3800EUR | +0.22% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +8.50% | 3.96% | 1.16 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.50% | 5.68% | 0.46 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.27% | 5.67% | 0.42 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.24% | 5.68% | 0.41 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.14% | 5.67% | 0.40 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.87% | 5.68% | 0.35 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.25% | 5.67% | 0.24 | |
8. | DPAM B Bonds Eur W EUR | BE6246046229 | +4.94% | 6.09% | 0.18 | |
9. | DPAM B Bonds Eur F EUR | BE0948508420 | +4.91% | 6.08% | 0.17 | |
10. | Macquarie Euro Government Bond Fd.I | LU1274829420 | +4.78% | 6.43% | 0.14 | |
... | ||||||
53. | ERSTE Bond Combirent T | AT0000812912 | +3.71% | 5.67% | -0.03 |
Performance | Volatility | Sharpe ratio |
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