AI60 (T)/ AT0000A10KA3 /
| NAV2024-04-25 | Chg.-6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,003.8500EUR | -0.64% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803873 | +5.88% | 5.86% | 0.34 | |
| 2. | Vanguard Euro Government Bd.Ind.GBP H | IE00BFRTD722 | +4.82% | 5.82% | 0.16 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +4.77% | 5.21% | 0.17 | |
| 4. | ClassicBond T | AT0000497680 | +4.58% | 5.15% | 0.14 | |
| 5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.52% | 6.03% | 0.11 | |
| 6. | Amundi Fds.Euro Government Bd.X EUR | LU1998921263 | +4.42% | 5.43% | 0.10 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.48% | 6.03% | 0.10 | |
| 8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.42% | 6.02% | 0.09 | |
| 9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.36% | 6.03% | 0.08 | |
| 10. | DWS Invest Euro-Gov Bd.FC | LU0145654009 | +4.27% | 6.02% | 0.07 | |
| ... | ||||||
| 39. | AI60 (T) | AT0000A10KA3 | +3.48% | 5.52% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
