Schoellerbank Realzins Plus A/ AT0000672258 /
| NAV5/31/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8000EUR | -0.09% | paying dividend | Bonds | Schoellerbank Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.54% | 2.11% | 0.35 | |
| 2. | UniEuropaRenta A | LU0003562807 | +3.12% | 5.32% | -0.12 | |
| 3. | UniEuropaRenta -net- A | LU2093139280 | +2.81% | 5.33% | -0.18 | |
| 4. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.02% | 3.94% | -0.20 | |
| 5. | Monega Euro-Bond | DE0005321061 | +2.66% | 4.74% | -0.24 | |
| 6. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +2.82% | 3.94% | -0.25 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +2.05% | 6.24% | -0.28 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +2.01% | 6.24% | -0.29 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +1.56% | 6.26% | -0.36 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.83% | 4.50% | -0.43 | |
| ... | ||||||
| 12. | Schoellerbank Realzins Plus A | AT0000672258 | +1.02% | 2.83% | -0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
