Bantleon Return IA EUR/ LU0109659770 /
NAV10/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9100EUR | -0.17% | paying dividend | Bonds | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +2.93% | 5.10% | -0.16 | |
2. | ClassicBond A | AT0000497672 | +2.86% | 5.10% | -0.17 | |
3. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +2.16% | 5.33% | -0.30 | |
4. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +3.18% | 6.02% | -0.10 | |
5. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +3.16% | 5.78% | -0.10 | |
6. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.08% | 5.88% | -0.11 | |
7. | IQAM Bond EUR FlexD RA | AT0000857719 | +2.40% | 5.64% | -0.24 | |
8. | Swisscanto(CH)I.B.F EMU Govt.FA | CH0315621208 | +1.68% | 5.94% | -0.35 | |
9. | State Street EMU Government Bond Index Fund P Distributing | LU0963596084 | +1.60% | 5.99% | -0.36 | |
10. | Pictet - EUR Government Bonds - P dy | LU0241467744 | +2.97% | 5.77% | -0.14 | |
... | ||||||
28. | Bantleon Return IA EUR | LU0109659770 | +2.36% | 2.97% | -0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|