3 Banken Staatsanleihen-Fonds R A/ AT0000615364 /
| NAV16/08/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4800EUR | -0.38% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.57% | 3.39% | 0.60 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.99% | 5.04% | 0.68 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.95% | 5.04% | 0.68 | |
| 4. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +6.82% | 5.08% | 0.65 | |
| 5. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +7.31% | 5.69% | 0.66 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +7.32% | 5.69% | 0.66 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +7.46% | 5.95% | 0.66 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.72% | 5.05% | 0.63 | |
| 9. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +6.61% | 5.08% | 0.60 | |
| 10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +7.05% | 5.69% | 0.62 | |
| ... | ||||||
| 19. | 3 Banken Staatsanleihen-Fonds R A | AT0000615364 | +6.02% | 4.71% | 0.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
