Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T)/ AT0000A2XN66 /
NAV25/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2700EUR | -0.05% | reinvestment | Bonds | Raiffeisen 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 | |
... | ||||||
49. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T) | AT0000A2XN66 | +3.25% | 5.61% | -0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|