3 Banken Inflationsschutzfonds T/ AT0000A015A0 /
Стоимость чистых активов03.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.2000EUR | +0.14% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | S3 T | AT0000664792 | +3.31% | 0.58% | 1.02 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +3.21% | 0.94% | 0.58 | |
3. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +3.17% | 0.94% | 0.53 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +3.13% | 0.94% | 0.50 | |
5. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +2.97% | 0.95% | 0.33 | |
6. | JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | LU0408877842 | +2.92% | 0.94% | 0.27 | |
7. | Ostrum SRI EURO Bonds 1-3 I (C) | FR0010208421 | +2.95% | 1.17% | 0.20 | |
8. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.41% | 4.69% | 0.16 | |
9. | GIS Euro Bond AX | LU0145475843 | +3.39% | 5.12% | 0.13 | |
10. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +3.24% | 4.36% | 0.12 | |
... | ||||||
118. | 3 Banken Inflationsschutzfonds T | AT0000A015A0 | +1.07% | 3.47% | -0.47 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|