s Ethik Bond T/ AT0000681184 /
NAV2025-01-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
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124.4500EUR | -0.02% | reinvestment | Bonds | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DKO-Renten EUR | LU0065085960 | +6.65% | 1.77% | 2.24 | |
2. | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd | LU2535298223 | +10.37% | 3.84% | 2.01 | |
3. | Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z | LU0360478795 | +4.25% | 0.84% | 1.87 | |
4. | Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I | LU0052620894 | +4.13% | 0.88% | 1.65 | |
5. | AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD | LU0964938608 | +6.62% | 2.42% | 1.60 | |
6. | Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | LU0134335420 | +4.66% | 1.24% | 1.59 | |
7. | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd | LU2535298579 | +8.75% | 3.86% | 1.58 | |
8. | Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z | LU0694239061 | +5.66% | 2.01% | 1.49 | |
9. | MSIF Global Fixed Income Opport.I USD | LU0694238923 | +5.57% | 2.00% | 1.45 | |
10. | Schroder ISF EURO Sh.T.Bd.IZ Acc EUR | LU2016214962 | +4.45% | 1.24% | 1.42 | |
... | ||||||
46. | s Ethik Bond T | AT0000681184 | +4.11% | 3.61% | 0.39 |
Performance | Volatility | Sharpe ratio |
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