Kathrein Sustainable Euro Bond R A/ AT0000779764 /
NAV21/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1300EUR | -0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.20% | 5.53% | 0.09 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.15% | 5.52% | 0.08 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.93% | 5.52% | 0.04 | |
4. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.71% | 6.33% | 0.00 | |
5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.58% | 6.05% | -0.02 | |
6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.58% | 6.04% | -0.02 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.53% | 5.52% | -0.03 | |
8. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.59% | 3.08% | -0.04 | |
9. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +3.35% | 6.04% | -0.06 | |
10. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +3.23% | 5.51% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|