ClassicBond T DV/ AT0000A294A1 /
NAV19/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
84.9500EUR | +0.20% | reinvestment | Bonds | Sparkasse OÖ KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.40% | 5.83% | 0.30 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.36% | 5.75% | 0.29 | |
3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.90% | 5.40% | 0.22 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.63% | 5.91% | 0.16 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.58% | 5.90% | 0.15 | |
6. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.48% | 5.37% | 0.15 | |
7. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.52% | 5.90% | 0.14 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.43% | 5.40% | 0.14 | |
9. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.43% | 5.40% | 0.14 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.45% | 5.90% | 0.13 | |
... | ||||||
11. | ClassicBond T DV | AT0000A294A1 | +4.35% | 5.19% | 0.12 |
Prestazione | Volatilità | Indice di Sharpe |
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