3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
NAV8/8/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0700EUR | -0.07% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +7.78% | 5.51% | 0.78 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +6.93% | 5.05% | 0.67 | |
3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +7.16% | 5.49% | 0.66 | |
4. | ClassicBond T DV | AT0000A294A1 | +6.61% | 4.91% | 0.63 | |
5. | ClassicBond T | AT0000497680 | +6.42% | 4.84% | 0.60 | |
6. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +6.46% | 5.04% | 0.58 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +6.45% | 5.05% | 0.58 | |
8. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +6.45% | 5.05% | 0.58 | |
9. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +6.35% | 5.05% | 0.56 | |
10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +6.34% | 5.06% | 0.56 | |
... | ||||||
155. | 3 Banken Inflationsschutzfonds T | AT0000A015A0 | +1.37% | 3.91% | -0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|