LLB Staatsanleihen EUR ESG (I) (A)/ AT0000A1G890 /
NAV07.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.1300EUR | -0.29% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.77% | 8.89% | 0.11 | |
2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.26% | 5.84% | 0.09 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.00% | 5.05% | 0.05 | |
4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.98% | 5.84% | 0.04 | |
5. | ClassicBond A | AT0000497672 | +3.93% | 5.05% | 0.04 | |
6. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +3.72% | 8.90% | 0.00 | |
7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.73% | 5.82% | 0.00 | |
8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.61% | 5.25% | -0.03 | |
9. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.60% | 5.33% | -0.03 | |
10. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.58% | 5.59% | -0.03 | |
... | ||||||
37. | LLB Staatsanleihen EUR ESG (I) (A) | AT0000A1G890 | +2.26% | 5.97% | -0.25 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|