sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV24/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1000EUR | +0.10% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.70% | 5.11% | 0.20 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.66% | 5.10% | 0.19 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.44% | 5.10% | 0.15 | |
| 4. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.14% | 3.16% | 0.14 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.24% | 6.03% | 0.09 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.19% | 5.77% | 0.09 | |
| 7. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.18% | 5.76% | 0.09 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.05% | 5.11% | 0.07 | |
| 9. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +4.00% | 4.79% | 0.06 | |
| 10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.94% | 5.77% | 0.04 | |
| ... | ||||||
| 22. | sWaldviertel Bond (A) | AT0000A011W3 | +3.23% | 5.43% | -0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
