Bantleon Return PA EUR/ LU0430091412 /
NAV2024-08-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5200EUR | -0.14% | paying dividend | Bonds | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +7.32% | 4.75% | 0.80 | |
2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +7.74% | 5.34% | 0.79 | |
3. | ClassicBond A | AT0000497672 | +7.26% | 4.75% | 0.78 | |
4. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +7.23% | 4.97% | 0.74 | |
5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +7.46% | 5.34% | 0.73 | |
6. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +7.19% | 5.33% | 0.69 | |
7. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +7.02% | 5.16% | 0.67 | |
8. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +6.88% | 4.98% | 0.67 | |
9. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +7.18% | 5.46% | 0.67 | |
10. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +7.23% | 5.57% | 0.66 | |
... | ||||||
26. | Bantleon Return PA EUR | LU0430091412 | +4.97% | 2.73% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|