R 314 - ESG - Euro Inflation Linked T/ AT0000613989 /
NAV07.11.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148,6200EUR | +0,09% | thesaurierend | Anleihen | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | S3 T | AT0000664792 | +3,87% | 0,64% | 1,26 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4,20% | 1,03% | 1,11 | |
3. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +8,62% | 5,12% | 1,09 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4,16% | 1,03% | 1,07 | |
5. | ClassicBond T DV | AT0000A294A1 | +7,89% | 4,60% | 1,05 | |
6. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +7,88% | 4,69% | 1,03 | |
7. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +8,27% | 5,12% | 1,02 | |
8. | ClassicBond T | AT0000497680 | +7,70% | 4,58% | 1,01 | |
9. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4,12% | 1,05% | 1,01 | |
10. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +7,62% | 4,79% | 0,95 | |
... | ||||||
134. | R 314 - ESG - Euro Inflation Linked T | AT0000613989 | +4,88% | 5,34% | 0,34 |
Performance | Volatilität | Sharpe Ratio |
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