Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (T)/ AT0000811815 /
NAV07/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.1100EUR | -0.01% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +8.59% | 5.11% | 1.08 | |
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 | +7.37% | 4.67% | 0.92 | |
7. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +7.63% | 5.10% | 0.90 | |
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 | |
... | ||||||
75. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (T) | AT0000811815 | +6.62% | 5.22% | 0.68 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|