Kathrein Sustainable Euro Bond R A/ AT0000779764 /
NAV7/5/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8800EUR | -0.11% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.94% | 5.33% | 0.23 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.89% | 5.33% | 0.22 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.67% | 5.33% | 0.18 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.27% | 5.34% | 0.11 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.71% | 6.19% | 0.00 | |
6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.64% | 5.93% | -0.01 | |
7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.64% | 5.92% | -0.01 | |
8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.40% | 5.93% | -0.05 | |
9. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.28% | 4.93% | -0.09 | |
10. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +3.13% | 5.49% | -0.11 | |
... | ||||||
12. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.35% | 3.13% | -0.11 |
Performance | Volatility | Sharpe ratio |
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