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KEPLER Realzins Plus Rentenfonds T/  AT0000600671  /

Fonds
NAV5/3/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
130.6200EUR +0.17% reinvestment Bonds KEPLER-FONDS KAG ▶
     
Chart for KEPLER Realzins Plus Rentenfonds T
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.56% 0.42% 4.17
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.98% 0.41% 2.81
3. DKO-Renten EUR LU0065085960 +8.36% 1.98% 2.29
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.42% 3.19% 1.75
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.50% 3.37% 1.69
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +7.67% 3.03% 1.27
7. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.68% 3.21% 1.20
8. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579 +7.78% 3.38% 1.17
9. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.35% 3.03% 1.16
10. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +7.39% 3.21% 1.11
...
117. KEPLER Realzins Plus Rentenfonds T AT0000600671 +0.93% 4.52% -0.64