NAV06.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,2400EUR -0,19% ausschüttend Anleihen Erste AM 
     
Chart for sWaldviertel Bond (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +7,06% 4,56% 0,88
2. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +6,92% 4,64% 0,83
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +7,00% 4,56% 0,87
4. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +6,71% 4,64% 0,79
5. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +6,78% 4,56% 0,82
6. Macquarie Euro Government Bond Fd.I LU1274829263 +7,48% 5,46% 0,81
7. DPAM B Bonds Eur Government - Klasse V BE6246045213 +7,41% 5,40% 0,81
8. DPAM B Bonds Eur Government - Klasse E BE0948509436 +7,38% 5,39% 0,80
9. DPAM B Bonds Eur Government - Klasse A BE0943876665 +7,14% 5,39% 0,76
10. AGIF-Allianz Eu.Government Bd.I2 EUR LU1992136876 +6,70% 4,88% 0,74
...
31. sWaldviertel Bond (A) AT0000A011W3 +5,51% 5,10% 0,48