3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
| NAV2024-06-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2300EUR | -0.09% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.13% | 5.37% | 0.08 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.08% | 5.36% | 0.07 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.87% | 5.36% | 0.03 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.48% | 5.37% | -0.05 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.09% | 6.19% | -0.10 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.10% | 5.95% | -0.10 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.08% | 5.94% | -0.11 | |
| 8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +2.87% | 5.95% | -0.14 | |
| 9. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.11% | 3.09% | -0.20 | |
| 10. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +2.73% | 4.97% | -0.20 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
