Raiffeisen 301-Nachh.-Eu.Staatsanl.T/ AT0000811815 /
Стоимость чистых активов05.07.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.4000EUR | -0.19% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.64% | 5.65% | 0.16 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.36% | 5.62% | 0.12 | |
3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.12% | 5.25% | 0.08 | |
4. | ClassicBond T DV | AT0000A294A1 | +4.00% | 5.07% | 0.06 | |
5. | ClassicBond T | AT0000497680 | +3.91% | 5.01% | 0.04 | |
6. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.69% | 5.60% | 0.00 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +3.65% | 5.25% | -0.01 | |
8. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +3.65% | 5.25% | -0.01 | |
9. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +3.68% | 5.22% | 0.00 | |
10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +3.56% | 5.23% | -0.03 | |
... | ||||||
71. | Raiffeisen 301-Nachh.-Eu.Staatsanl.T | AT0000811815 | +2.57% | 5.78% | -0.20 |
Результат | Волатильность | Коэффициент Шарпа |
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