NAV10/06/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
101.9100EUR -0.17% paying dividend Bonds BANTLEON Invest AG 
     
Chart for Bantleon Return IA EUR
  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