3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
NAV15/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2700EUR | -0.14% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.60% | 1.02% | 1.41 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.56% | 1.02% | 1.37 | |
3. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.55% | 1.03% | 1.34 | |
4. | ClassicBond T DV | AT0000A294A1 | +9.34% | 4.60% | 1.34 | |
5. | ClassicBond T | AT0000497680 | +9.14% | 4.58% | 1.31 | |
6. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.18% | 5.15% | 1.16 | |
7. | S3 T | AT0000664792 | +3.97% | 0.64% | 1.26 | |
8. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +8.95% | 4.80% | 1.21 | |
9. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +9.61% | 4.75% | 1.37 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +4.39% | 1.06% | 1.16 | |
... | ||||||
137. | 3 Banken Inflationsschutzfonds T | AT0000A015A0 | +4.76% | 3.64% | 0.44 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|