Kathrein Sustainable Euro Bond R A/ AT0000779764 /
| NAV26/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2500EUR | +0.07% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.15% | 5.45% | 0.09 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.11% | 5.44% | 0.08 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.88% | 5.44% | 0.04 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.48% | 5.44% | -0.03 | |
| 5. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.57% | 3.08% | -0.04 | |
| 6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.29% | 6.28% | -0.06 | |
| 7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.23% | 5.96% | -0.07 | |
| 8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.23% | 5.95% | -0.07 | |
| 9. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.00% | 5.95% | -0.11 | |
| 10. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +3.07% | 5.02% | -0.12 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
