ClassicBond T DV/ AT0000A294A1 /
NAV20/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4400EUR | +0.01% | reinvestment | Bonds | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | 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. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.44% | 5.32% | 1.13 | |
6. | ClassicBond T | AT0000497680 | +8.63% | 4.61% | 1.12 | |
7. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.62% | 1.06% | 1.10 | |
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 | Volatility | Sharpe ratio |
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