LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
| NAV2024-07-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7100EUR | -0.12% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.21% | 5.51% | 0.28 | |
| 2. | ClassicBond T DV | AT0000A294A1 | +4.60% | 4.91% | 0.19 | |
| 3. | ClassicBond T | AT0000497680 | +4.42% | 4.85% | 0.15 | |
| 4. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.82% | 5.05% | 0.23 | |
| 5. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.88% | 5.48% | 0.22 | |
| 6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.35% | 5.05% | 0.13 | |
| 7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.35% | 5.05% | 0.13 | |
| 8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.32% | 5.04% | 0.13 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +4.21% | 5.05% | 0.10 | |
| 10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +4.20% | 5.06% | 0.10 | |
| ... | ||||||
| 93. | LLB Staatsanleihen EUR ESG (I) (T) | AT0000A1G8A0 | +2.60% | 5.66% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
