3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
| NAV9/26/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0300EUR | -0.24% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +9.06% | 4.91% | 1.16 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +8.92% | 4.85% | 1.14 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +8.88% | 4.85% | 1.13 | |
| 4. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +8.84% | 4.92% | 1.12 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +8.65% | 4.85% | 1.08 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +9.34% | 5.51% | 1.08 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +9.31% | 5.51% | 1.07 | |
| 8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +9.07% | 5.50% | 1.03 | |
| 9. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +8.61% | 5.06% | 1.03 | |
| 10. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +9.14% | 5.73% | 1.00 | |
| ... | ||||||
| 19. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +7.66% | 4.51% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
