sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV29/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300EUR | +0.10% | paying dividend | Bonds | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.49% | 3.48% | 0.57 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.20% | 4.94% | 0.55 | |
| 3. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +6.01% | 4.97% | 0.50 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.15% | 4.94% | 0.54 | |
| 5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +6.50% | 5.60% | 0.53 | |
| 6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +6.49% | 5.60% | 0.53 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +6.55% | 5.84% | 0.52 | |
| 8. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +5.79% | 4.97% | 0.46 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +5.93% | 4.94% | 0.49 | |
| 10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +6.25% | 5.60% | 0.49 | |
| ... | ||||||
| 29. | sWaldviertel Bond (A) | AT0000A011W3 | +5.20% | 5.27% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
