ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
| NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8800EUR | -0.06% | reinvestment | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.75% | 4.01% | 1.48 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.04% | 5.66% | 0.57 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.82% | 5.65% | 0.53 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.76% | 5.66% | 0.52 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.68% | 5.65% | 0.51 | |
| 6. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +5.22% | 2.98% | 0.47 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.41% | 5.66% | 0.46 | |
| 8. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +5.01% | 2.98% | 0.40 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.85% | 5.65% | 0.36 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.17% | 5.66% | 0.24 | |
| ... | ||||||
| 85. | ERSTE BOND INFLATION LINKED EUR R01 (T) | AT0000619895 | +1.92% | 3.63% | -0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
