ERSTE Bond Combirent A/ AT0000858022 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0000EUR | -0.64% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-EU Government Bond Fd.I2(dist)USD H | LU2523355100 | +6.01% | 5.65% | 0.38 | |
| 2. | JPM-EU Government Bond Fd.I2(dis)GBP H | LU2523355282 | +5.34% | 5.64% | 0.26 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.30% | 5.68% | 0.07 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.24% | 5.68% | 0.06 | |
| 5. | DPAM B Bonds Eur V EUR | BE6246045213 | +4.12% | 6.10% | 0.04 | |
| 6. | DPAM B Bonds Eur E EUR | BE0948509436 | +4.12% | 6.08% | 0.04 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.09% | 6.43% | 0.03 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.03% | 5.68% | 0.03 | |
| 9. | DPAM B Bonds Eur A EUR | BE0943876665 | +3.88% | 6.10% | 0.00 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.64% | 5.68% | -0.04 | |
| ... | ||||||
| 20. | ERSTE Bond Combirent A | AT0000858022 | +3.08% | 5.64% | -0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
