IQAM SRI SparTrust M AT/ AT0000A0NVC5 /
| NAV28/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500EUR | +0.03% | reinvestment | Bonds | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000611157 | +3.66% | 1.98% | -0.03 | |
| 2. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.10% | 5.70% | -0.11 | |
| 3. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.05% | 5.70% | -0.12 | |
| 4. | IQAM SRI SparTrust M RT | AT0000817960 | +2.95% | 5.70% | -0.14 | |
| 5. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +3.24% | 3.44% | -0.14 | |
| 6. | Apollo Nachhaltig Muendel Bond T | AT0000746961 | +3.25% | 2.88% | -0.16 | |
| 7. | Amundi Mündel Rent - T | AT0000719273 | +2.94% | 4.07% | -0.19 | |
| 8. | Raiffeisen Österreich Rent R T | AT0000805163 | +3.07% | 3.37% | -0.19 | |
| 9. | Allianz Invest Mündelrenten T EUR | AT0000721360 | +2.64% | 4.76% | -0.23 | |
| 10. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +2.68% | 4.33% | -0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
