Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (T)/ AT0000811815 /
NAV26/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7700EUR | +0.20% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.15% | 5.50% | 0.26 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +5.11% | 5.05% | 0.28 | |
3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.25% | 5.48% | 0.28 | |
4. | ClassicBond T DV | AT0000A294A1 | +4.82% | 4.91% | 0.23 | |
5. | ClassicBond T | AT0000497680 | +4.63% | 4.85% | 0.19 | |
6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.64% | 5.04% | 0.19 | |
7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.64% | 5.04% | 0.19 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.61% | 5.04% | 0.18 | |
9. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +4.26% | 5.36% | 0.11 | |
10. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +4.50% | 5.04% | 0.16 | |
... | ||||||
83. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (T) | AT0000811815 | +3.56% | 5.60% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|