IQAM SRI SparTrust M RA/ AT0000857743 /
NAV4/28/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.4000EUR | -0.03% | paying dividend | Bonds | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hypo Rent | AT0000857503 | +4.79% | 1.99% | 1.31 | |
2. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +5.72% | 2.72% | 1.30 | |
3. | Hypo Mündel Fonds | AT0000A0KQP3 | +4.91% | 2.15% | 1.27 | |
4. | Apollo Nachhaltig Muendel Bond A3 | AT0000A1NQU5 | +5.53% | 2.72% | 1.23 | |
5. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +5.48% | 2.85% | 1.16 | |
6. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +5.36% | 2.82% | 1.13 | |
7. | Schoellerbank Vorsorgefonds A | AT0000902424 | +5.47% | 2.95% | 1.12 | |
8. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +5.21% | 3.30% | 0.92 | |
9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +5.11% | 3.23% | 0.91 | |
10. | Raiffeisen Österreich Rent R A | AT0000859533 | +4.94% | 3.32% | 0.84 | |
... | ||||||
15. | IQAM SRI SparTrust M RA | AT0000857743 | +4.32% | 4.58% | 0.47 |
Performance | Volatility | Sharpe ratio |
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