Kathrein Sustainable Euro Bond I T/ AT0000A0ETK1 /
| NAV19/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.4100EUR | +0.16% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.64% | 3.98% | 1.50 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.01% | 5.56% | 0.60 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.79% | 5.56% | 0.56 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.74% | 5.57% | 0.55 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.65% | 5.56% | 0.53 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.39% | 5.57% | 0.48 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.88% | 5.56% | 0.39 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.17% | 5.56% | 0.26 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +5.11% | 5.56% | 0.25 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +5.06% | 5.55% | 0.25 | |
| ... | ||||||
| 21. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.06% | 3.10% | 0.11 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
