s EthikBond A IT01/ AT0000A2D8N5 /
NAV2024-06-18 | Chg.-25.5791 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,240.6904EUR | -0.28% | paying dividend | Bonds | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.62% | 3.17% | 1.21 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.15% | 3.16% | 1.07 | |
3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.94% | 1.54% | 0.79 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.51% | 2.98% | 0.61 | |
5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.60% | 1.54% | 0.56 | |
6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.81% | 3.19% | 0.35 | |
7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.81% | 3.19% | 0.35 | |
8. | s EthikBond A IT01 | AT0000A2D8N5 | +4.95% | 4.17% | 0.30 | |
9. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.49% | 1.54% | 0.50 | |
10. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +4.97% | 7.10% | 0.18 |
Performance | Volatility | Sharpe ratio |
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