ERSTE Bond Combirent T/ AT0000812912 /
NAV2024-03-28 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.6300EUR | +0.29% | reinvestment | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +11.05% | 3.96% | 1.83 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.02% | 5.70% | 0.37 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +5.81% | 5.69% | 0.33 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.77% | 5.70% | 0.33 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.68% | 5.69% | 0.31 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.41% | 5.70% | 0.26 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.75% | 5.70% | 0.15 | |
8. | DPAM B Bonds Eur W EUR | BE6246046229 | +4.40% | 6.06% | 0.08 | |
9. | DPAM B Bonds Eur F EUR | BE0948508420 | +4.38% | 6.05% | 0.08 | |
10. | Macquarie Euro Government Bond Fd.I | LU1274829420 | +4.35% | 6.32% | 0.07 | |
... | ||||||
54. | ERSTE Bond Combirent T | AT0000812912 | +2.91% | 5.67% | -0.18 |
Performance | Volatility | Sharpe ratio |
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