sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV06/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400EUR | -0.19% | paying dividend | Bonds | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.10% | 4.65% | 0.87 | |
| 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 | +6.89% | 4.65% | 0.82 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
