ClassicBond T DV/ AT0000A294A1 /
| NAV20.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.4400EUR | +0.01% | thesaurierend | Anleihen | Sparkasse OÖ KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.69% | 1.04% | 1.19 | |
| 2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.66% | 1.04% | 1.16 | |
| 3. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +9.02% | 4.83% | 1.15 | |
| 4. | ClassicBond T DV | AT0000A294A1 | +8.83% | 4.68% | 1.15 | |
| 5. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.62% | 1.06% | 1.10 | |
| 6. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.44% | 5.32% | 1.13 | |
| 7. | ClassicBond T | AT0000497680 | +8.63% | 4.61% | 1.12 | |
| 8. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +9.26% | 5.29% | 1.10 | |
| 9. | Amundi Funds Euro Government Responsible Bond - Z EUR | LU2085674971 | +8.52% | 4.81% | 1.05 | |
| 10. | Amundi Funds Euro Government Responsible Bond - M2 EUR | LU1882474668 | +8.53% | 4.82% | 1.05 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
