Bantleon Return IA EUR/ LU0109659770 /
| Стоимость чистых активов19.07.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.1600EUR | -0.15% | paying dividend | Bonds | BANTLEON Invest AG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.70% | 4.87% | 0.21 | |
| 2. | ClassicBond A | AT0000497672 | +4.64% | 4.86% | 0.20 | |
| 3. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.21% | 5.52% | 0.09 | |
| 4. | Amundi Öko Sozial Euro Government Bond - A | AT0000856026 | +3.48% | 5.43% | -0.04 | |
| 5. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.41% | 5.07% | 0.14 | |
| 6. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +3.60% | 5.59% | -0.02 | |
| 7. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.94% | 5.51% | 0.05 | |
| 8. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +3.47% | 5.72% | -0.04 | |
| 9. | Pictet - EUR Government Bonds - P dy | LU0241467744 | +3.40% | 5.58% | -0.05 | |
| 10. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +4.06% | 5.07% | 0.07 | |
| ... | ||||||
| 15. | Bantleon Return IA EUR | LU0109659770 | +3.75% | 2.77% | 0.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
