Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T)
AT0000A2XN66
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T)/ AT0000A2XN66 /
NAV15.10.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,2900EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Raiffeisen KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,10% |
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 |