LLB Staatsanleihen EUR ESG (I) (A)/ AT0000A1G890 /
| NAV19.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4200EUR | +0.23% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.62% | 5.90% | 0.16 | |
| 2. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +4.35% | 5.34% | 0.12 | |
| 3. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.43% | 5.40% | 0.14 | |
| 4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.37% | 5.90% | 0.11 | |
| 5. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.22% | 5.13% | 0.10 | |
| 6. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +4.01% | 5.69% | 0.05 | |
| 7. | ClassicBond A | AT0000497672 | +4.15% | 5.13% | 0.09 | |
| 8. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.10% | 5.89% | 0.07 | |
| 9. | Robeco Euro Government Bonds G EUR | LU1736382992 | +4.16% | 6.34% | 0.07 | |
| 10. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +4.12% | 5.41% | 0.08 | |
| ... | ||||||
| 43. | LLB Staatsanleihen EUR ESG (I) (A) | AT0000A1G890 | +2.53% | 6.06% | -0.19 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
