Kathrein Sustainable Euro Bond R A/ AT0000779764 /
| Стоимость чистых активов23.09.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.5700EUR | -0.27% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +8.63% | 4.94% | 1.06 | |
| 2. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +8.41% | 4.95% | 1.01 | |
| 3. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +8.29% | 5.08% | 0.96 | |
| 4. | AXA WF-Euro Government Bonds A Dis EUR | LU2196283159 | +8.24% | 5.29% | 0.92 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +7.89% | 4.84% | 0.92 | |
| 6. | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | LU0536711285 | +8.51% | 5.59% | 0.91 | |
| 7. | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | LU1706854665 | +8.47% | 5.57% | 0.91 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +7.82% | 4.84% | 0.90 | |
| 9. | abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR | LU1646950698 | +7.98% | 5.10% | 0.90 | |
| 10. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +8.56% | 5.72% | 0.89 | |
| ... | ||||||
| 28. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +6.21% | 3.67% | 0.76 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
