Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A)/ AT0000811807 /
NAV2024-09-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.9100EUR | -0.19% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +8.85% | 4.62% | 1.18 | |
2. | ClassicBond A | AT0000497672 | +8.79% | 4.62% | 1.17 | |
3. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +8.16% | 4.82% | 0.98 | |
4. | Amundi Funds Euro Government Responsible Bond - A2 USD MTD | LU1882473777 | +11.84% | 8.88% | 0.94 | |
5. | Bantleon Return IA EUR | LU0109659770 | +5.91% | 2.64% | 0.93 | |
6. | S3 A | AT0000664784 | +4.03% | 0.64% | 0.93 | |
7. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.47% | 1.09% | 0.93 | |
8. | IQAM Bond EUR FlexD RA | AT0000857719 | +7.94% | 4.93% | 0.91 | |
9. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +8.12% | 5.15% | 0.91 | |
10. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +7.80% | 4.83% | 0.90 | |
... | ||||||
29. | Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A) | AT0000811807 | +7.54% | 5.41% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|