LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
NAV2024-07-04 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.9500EUR | +0.40% | reinvestment | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.64% | 5.65% | 0.16 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.32% | 5.62% | 0.11 | |
3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.12% | 5.25% | 0.08 | |
4. | ClassicBond T DV | AT0000A294A1 | +4.00% | 5.07% | 0.06 | |
5. | ClassicBond T | AT0000497680 | +3.82% | 5.01% | 0.02 | |
6. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.69% | 5.60% | 0.00 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +3.65% | 5.25% | -0.01 | |
8. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +3.65% | 5.25% | -0.01 | |
9. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +3.64% | 5.22% | -0.01 | |
10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +3.51% | 5.23% | -0.04 | |
... | ||||||
113. | LLB Staatsanleihen EUR ESG (I) (T) | AT0000A1G8A0 | +1.63% | 5.85% | -0.36 |
Performance | Volatility | Sharpe ratio |
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