3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
| NAV17/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.2500EUR | +0.23% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +5.76% | 5.20% | 0.41 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +5.71% | 5.19% | 0.40 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +5.49% | 5.19% | 0.35 | |
| 4. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.56% | 3.17% | 0.28 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +5.09% | 5.20% | 0.28 | |
| 6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +5.05% | 6.11% | 0.23 | |
| 7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +5.05% | 5.83% | 0.24 | |
| 8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +5.03% | 5.83% | 0.24 | |
| 9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +4.63% | 5.29% | 0.18 | |
| 10. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +4.50% | 4.85% | 0.17 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
