NAV2024-04-23 Chg.+0.0600 Type of yield Investment Focus Investment company
27.3800EUR +0.22% reinvestment Bonds Erste AM 
     
Chart for ERSTE Bond Combirent T
  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