State Street Euro Inf.Lin.Bd.Ind.Fd.I/ LU0956454291 /
NAV3/22/2023 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9022EUR | +0.09% | reinvestment | Bonds | State Street Gl. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Inflation Linked D01 T | AT0000A1Y307 | -3.19% | 6.12% | -1.00 | |
2. | ERSTE Bond Inflation Linked R01 T | AT0000619895 | -3.36% | 6.12% | -1.02 | |
3. | iShares Euro Gov.Infl.-L.Bd.IF(IE)F.EUR | IE00B4WXT741 | -8.14% | 9.90% | -1.13 | |
4. | iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR | IE00BD0NC144 | -8.21% | 9.90% | -1.13 | |
5. | iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR | IE00B4WXT857 | -8.24% | 9.90% | -1.14 | |
6. | State Street Euro Inf.Lin.Bd.Ind.Fd.I | LU0956454291 | -8.34% | 9.80% | -1.15 | |
7. | KBC Bonds Inflation-Linked Bonds I | LU0203907869 | -6.60% | 7.95% | -1.21 | |
8. | Vanguard 20+Year Euro Trea.I.F.IP.EUR | IE00BGCZ0L51 | -28.34% | 25.23% | -1.24 | |
9. | KBC Bonds Inflation-Linked Bonds C | LU0103555248 | -6.88% | 7.95% | -1.24 | |
10. | Vanguard 20+Year Euro Trea.I.F.EUR | IE00B246KL88 | -28.38% | 25.23% | -1.24 |
Performance | Volatility | Sharpe ratio |
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