Raiffeisen 301-Nachh.-Eu.Staatsanl.T/ AT0000811815 /
| NAV2024-06-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1100EUR | +0.09% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.02% | 5.75% | 0.06 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.95% | 5.62% | 0.05 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +3.81% | 5.13% | 0.02 | |
| 4. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.70% | 5.34% | 0.01 | |
| 5. | ClassicBond T | AT0000497680 | +3.62% | 5.07% | -0.01 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.29% | 5.85% | -0.07 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.23% | 5.84% | -0.08 | |
| 8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +3.26% | 5.31% | -0.08 | |
| 9. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +3.24% | 5.34% | -0.08 | |
| 10. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +3.24% | 5.33% | -0.08 | |
| ... | ||||||
| 42. | Raiffeisen 301-Nachh.-Eu.Staatsanl.T | AT0000811815 | +2.59% | 5.81% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
