sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV04.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3700EUR | -0.19% | ausschüttend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +10.95% | 4.74% | 1.62 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +10.89% | 4.75% | 1.61 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +10.65% | 4.75% | 1.56 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +10.25% | 4.76% | 1.47 | |
| 5. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +10.21% | 4.73% | 1.47 | |
| 6. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +11.10% | 5.47% | 1.44 | |
| 7. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +11.08% | 5.47% | 1.43 | |
| 8. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +9.99% | 4.73% | 1.42 | |
| 9. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +11.03% | 5.56% | 1.40 | |
| 10. | DPAM B Bonds Eur Government - Klasse A | BE0943876665 | +10.82% | 5.46% | 1.39 | |
| ... | ||||||
| 30. | sWaldviertel Bond (A) | AT0000A011W3 | +9.39% | 5.07% | 1.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
