3 Banken Staatsanleihen-Fonds R A
AT0000615364
3 Banken Staatsanleihen-Fonds R A/ AT0000615364 /
| NAV26.09.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,4600EUR |
-0,24% |
płacące dywidendę |
Obligacje
|
3 Banken Generali I. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 25. |
3 Banken Staatsanleihen-Fonds R A |
|
AT0000615364 |
+7,55% |
4,50% |
0,92 |
