DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

3 Banken Staatsanleihen-Fonds R A/  AT0000615364  /

Fonds
NAV18/10/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.7300EUR -0.05% paying dividend Bonds 3 Banken Generali I. ▶
     
Chart for 3 Banken Staatsanleihen-Fonds R A
  Nombre   ISIN Performance Volatilidad Índice de 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
...
24. 3 Banken Staatsanleihen-Fonds R A AT0000615364 +8.46% 4.45% 1.18