Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T)/ AT0000A2XN66 /
NAV15/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.2900EUR | +0.06% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.69% | 1.02% | 1.49 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.65% | 1.02% | 1.45 | |
3. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.65% | 1.04% | 1.43 | |
4. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +9.61% | 4.75% | 1.37 | |
5. | ClassicBond T DV | AT0000A294A1 | +9.34% | 4.60% | 1.34 | |
6. | ClassicBond T | AT0000497680 | +9.14% | 4.58% | 1.31 | |
7. | Amundi Funds Euro Government Responsible Bond - M2 EUR | LU1882474668 | +9.12% | 4.74% | 1.27 | |
8. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +9.57% | 5.10% | 1.27 | |
9. | Amundi Funds Euro Government Responsible Bond - I2 EUR | LU1882474585 | +9.12% | 4.75% | 1.26 | |
10. | S3 T | AT0000664792 | +3.97% | 0.64% | 1.26 | |
... | ||||||
91. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T) | AT0000A2XN66 | +7.76% | 5.18% | 0.89 |
Performance | Volatilidad | Índice de Sharpe |
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