ERSTE Bond Combirent A/ AT0000858022 /
NAV7/1/2022 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8800EUR | +0.74% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Inflation Linked I01 A | AT0000A1Y2Y1 | +2.97% | 4.84% | 0.65 | |
2. | ERSTE Bond Inflation Linked D01 A | AT0000A1Y2Z8 | +2.70% | 4.84% | 0.60 | |
3. | ERSTE Bond Inflation Linked R01 A | AT0000619887 | +2.65% | 4.84% | 0.59 | |
4. | KBC Bonds Inflation-Linked Bonds D | LU0103555594 | -0.22% | 6.71% | 0.00 | |
5. | AXA WF-Euro Government Bonds I Dis EUR | LU0227145546 | -1.26% | 8.07% | -0.13 | |
6. | PEH SICAV Infl.Linked Bonds Flexibel A | LU1159219598 | -2.23% | 4.68% | -0.44 | |
7. | SB EURO Staatsanleihen A | AT0000A2C012 | -2.84% | 5.53% | -0.48 | |
8. | Amundi Fds.Euro Inf.Bd.I EUR AD | LU0201602843 | -5.24% | 6.82% | -0.74 | |
9. | Amundi Fds.Euro Inf.Bd.R EUR | LU0839532255 | -5.38% | 6.82% | -0.76 | |
10. | Amundi Fds.Euro Inf.Bd.A EUR | LU0201602504 | -5.76% | 6.81% | -0.82 | |
... | ||||||
31. | ERSTE Bond Combirent A | AT0000858022 | -12.61% | 5.98% | -2.08 |
Performance | Volatility | Sharpe ratio |
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