NAV2024-08-22 Chg.-0.1300 Type of yield Investment Focus Investment company
94.5200EUR -0.14% paying dividend Bonds BANTLEON Invest AG 
     
Chart for Bantleon Return PA EUR
  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