LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
| NAV2024-06-07 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7000EUR | -0.29% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.16% | 5.77% | 0.24 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.58% | 5.68% | 0.15 | |
| 3. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +5.01% | 9.09% | 0.14 | |
| 4. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +4.87% | 9.06% | 0.12 | |
| 5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.27% | 5.84% | 0.09 | |
| 6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.22% | 5.84% | 0.08 | |
| 7. | ClassicBond T DV | AT0000A294A1 | +4.11% | 5.11% | 0.07 | |
| 8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.15% | 5.83% | 0.07 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.06% | 5.33% | 0.06 | |
| 10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.08% | 5.84% | 0.06 | |
| ... | ||||||
| 100. | LLB Staatsanleihen EUR ESG (I) (T) | AT0000A1G8A0 | +2.27% | 5.96% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
