Kathrein Sustainable Euro Bond R A/ AT0000779764 /
NAV2024-05-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2100EUR | -0.09% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.90% | 2.98% | 0.36 | |
2. | JPM EU Government Bond I2 (dist) - USD (hedged) | LU2523355100 | +5.24% | 5.64% | 0.26 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.77% | 5.67% | 0.17 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.71% | 5.66% | 0.16 | |
5. | JPM EU Government Bond I2 (dist) - GBP (hedged) | LU2523355282 | +4.58% | 5.63% | 0.14 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.49% | 5.66% | 0.12 | |
7. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +4.38% | 5.59% | 0.10 | |
8. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.40% | 6.41% | 0.09 | |
9. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +4.17% | 5.59% | 0.06 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.10% | 5.67% | 0.05 |
Performance | Volatility | Sharpe ratio |
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