3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
NAV18/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.2900EUR | -0.04% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +10.45% | 4.63% | 1.56 | |
2. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +10.23% | 4.63% | 1.51 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +10.11% | 4.64% | 1.49 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +10.04% | 4.64% | 1.47 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +9.82% | 4.64% | 1.42 | |
6. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +10.49% | 5.43% | 1.34 | |
7. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +10.47% | 5.43% | 1.34 | |
8. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +10.53% | 5.49% | 1.33 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +9.40% | 4.65% | 1.33 | |
10. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +9.81% | 5.00% | 1.32 | |
... | ||||||
20. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +8.58% | 4.45% | 1.21 |
Prestazione | Volatilità | Indice di Sharpe |
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