XT Bond EUR passiv/ AT0000A0K282 /
| NAV03.10.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.2100EUR | -0.45% | thesaurierend | Anleihen | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +13.42% | 4.16% | 2.46 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.99% | 0.34% | 2.22 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +4.02% | 0.35% | 2.22 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +12.82% | 4.76% | 2.02 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +12.58% | 4.76% | 1.97 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +12.53% | 4.76% | 1.95 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +12.44% | 4.77% | 1.94 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +12.16% | 4.77% | 1.88 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +11.60% | 4.77% | 1.76 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +5.44% | 1.29% | 1.71 | |
| ... | ||||||
| 67. | XT Bond EUR passiv | AT0000A0K282 | +9.96% | 5.26% | 1.28 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
