LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
| NAV17.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.7900EUR | -0.15% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.89% | 5.10% | 0.21 | |
| 2. | ClassicBond A | AT0000497672 | +4.83% | 5.10% | 0.20 | |
| 3. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.88% | 5.99% | 0.18 | |
| 4. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.58% | 5.66% | 0.14 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.61% | 5.99% | 0.13 | |
| 6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.32% | 5.43% | 0.09 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.35% | 5.97% | 0.09 | |
| 8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +4.10% | 5.26% | 0.05 | |
| 9. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +3.99% | 5.44% | 0.03 | |
| 10. | Swisscanto(CH)I.B.F EMU Govt.FA | CH0315621208 | +3.88% | 6.04% | 0.01 | |
| ... | ||||||
| 39. | LLB Staatsanleihen EUR ESG (R) (A) | AT0000685235 | +2.63% | 6.05% | -0.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
