Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ/ AT0000A2XN66 /
| NAV2024-06-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6400EUR | -0.06% | reinvestment | Bonds | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.45% | 5.82% | 0.30 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.37% | 5.72% | 0.11 | |
| 3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.01% | 5.38% | 0.06 | |
| 4. | ClassicBond T | AT0000497680 | +3.76% | 5.11% | 0.01 | |
| 5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.73% | 5.88% | 0.00 | |
| 6. | ClassicBond T DV | AT0000A294A1 | +3.94% | 5.17% | 0.04 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.68% | 5.87% | -0.01 | |
| 8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +3.62% | 5.35% | -0.02 | |
| 9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.61% | 5.87% | -0.02 | |
| 10. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +3.54% | 5.38% | -0.03 | |
| ... | ||||||
| 92. | Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ | AT0000A2XN66 | +2.85% | 5.87% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
