Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A)/ AT0000811807 /
NAV2024-08-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.1900EUR | +0.15% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +6.70% | 4.70% | 0.68 | |
2. | ClassicBond A | AT0000497672 | +6.63% | 4.69% | 0.66 | |
3. | Bantleon Return IA EUR | LU0109659770 | +5.02% | 2.69% | 0.56 | |
4. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +6.24% | 4.91% | 0.56 | |
5. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +6.30% | 5.27% | 0.53 | |
6. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +8.01% | 8.94% | 0.50 | |
7. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +6.12% | 5.19% | 0.50 | |
8. | IQAM Bond EUR FlexD RA | AT0000857719 | +5.98% | 5.05% | 0.49 | |
9. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +5.89% | 4.92% | 0.48 | |
10. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +6.03% | 5.27% | 0.48 | |
... | ||||||
23. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A) | AT0000811807 | +5.65% | 5.48% | 0.39 |
Performance | Volatility | Sharpe ratio |
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