ERSTE BOND COMBIRENT EUR R01 (T)/ AT0000812912 /
| NAV2024-05-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2000EUR | -0.48% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.37% | 3.98% | 1.40 | |
| 2. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.53% | 2.98% | 0.25 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.56% | 5.66% | 0.31 | |
| 4. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.31% | 2.98% | 0.17 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.36% | 5.65% | 0.28 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.31% | 5.66% | 0.27 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.22% | 5.66% | 0.25 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.95% | 5.66% | 0.20 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.40% | 5.66% | 0.11 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +3.72% | 5.66% | -0.01 | |
| ... | ||||||
| 21. | ERSTE BOND COMBIRENT EUR R01 (T) | AT0000812912 | +2.06% | 5.67% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
