NAV2024-06-18 Chg.-25.5791 Type of yield Investment Focus Investment company
9,240.6904EUR -0.28% paying dividend Bonds Sparkasse OÖ KAG 
     
Chart for s EthikBond A IT01
  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