IQAM SRI SparTrust M RA/ AT0000857743 /
| NAV9/19/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6500EUR | -0.42% | paying dividend | Bonds | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000857503 | +5.63% | 2.01% | 1.07 | |
| 2. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +6.24% | 2.62% | 1.05 | |
| 3. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +6.09% | 2.66% | 0.98 | |
| 4. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +6.12% | 2.70% | 0.98 | |
| 5. | Apollo Nachh.Muen.Bd.A3 | AT0000A1NQU5 | +6.02% | 2.62% | 0.97 | |
| 6. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +8.04% | 5.31% | 0.86 | |
| 7. | IQAM SRI SparTrust M RA | AT0000857743 | +7.93% | 5.32% | 0.84 | |
| 8. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +6.97% | 4.20% | 0.83 | |
| 9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +6.19% | 3.26% | 0.83 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +6.64% | 3.81% | 0.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
