ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
| NAV04/06/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7600EUR | +0.47% | reinvestment | Bonds | Erste AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.38% | 3.98% | 1.41 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.07% | 5.54% | 0.42 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.85% | 5.53% | 0.38 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.81% | 5.54% | 0.37 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.72% | 5.54% | 0.35 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.45% | 5.54% | 0.31 | |
| 7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.57% | 2.99% | 0.27 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.93% | 5.54% | 0.21 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.36% | 2.99% | 0.20 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.24% | 5.54% | 0.09 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
