NAV13.06.2024 Diff.+0.5100 Ertragstyp Ausrichtung Fondsgesellschaft
99.9800EUR +0.51% thesaurierend Anleihen Schoellerbank Invest 
     
Chart for SB EURO Staatsanleihen T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +9.55% 3.98% 1.47
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5.95% 5.56% 0.40
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +5.73% 5.56% 0.36
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.68% 5.57% 0.35
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.59% 5.56% 0.34
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.33% 5.57% 0.29
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +4.81% 5.56% 0.20
8. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4.17% 3.08% 0.14
9. JPMorgan Funds - EU Government Bond Fund X (acc) - EUR LU0396373325 +4.21% 5.60% 0.09
10. Kathrein Sustainable Euro Bond R T AT0000779772 +3.95% 3.08% 0.08
...
81. SB EURO Staatsanleihen T AT0000A2C020 +2.05% 3.95% -0.43