IQAM SRI SparTrust M RA/ AT0000857743 /
| NAV10/7/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7200EUR | -0.35% | paying dividend | Bonds | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +7.27% | 2.61% | 1.54 | |
| 2. | Apollo Nachh.Muen.Bd.A3 | AT0000A1NQU5 | +7.05% | 2.62% | 1.46 | |
| 3. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +7.10% | 2.67% | 1.44 | |
| 4. | Hypo Rent | AT0000857503 | +6.10% | 2.03% | 1.41 | |
| 5. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +7.07% | 2.72% | 1.41 | |
| 6. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +8.50% | 4.16% | 1.28 | |
| 7. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +9.77% | 5.26% | 1.25 | |
| 8. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +8.36% | 4.17% | 1.24 | |
| 9. | IQAM SRI SparTrust M RA | AT0000857743 | +9.64% | 5.27% | 1.23 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +7.46% | 3.82% | 1.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
