LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
| NAV17/06/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.5500EUR | +0.45% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.58% | 5.90% | 0.15 | |
| 2. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.32% | 5.90% | 0.10 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.17% | 5.14% | 0.09 | |
| 4. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.14% | 5.41% | 0.08 | |
| 5. | ClassicBond A | AT0000497672 | +4.10% | 5.14% | 0.08 | |
| 6. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +4.10% | 5.34% | 0.07 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.05% | 5.89% | 0.06 | |
| 8. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +3.82% | 5.41% | 0.02 | |
| 9. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.67% | 5.68% | -0.01 | |
| 10. | AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR | LU0518421978 | +3.67% | 5.41% | -0.01 | |
| ... | ||||||
| 42. | LLB Staatsanleihen EUR ESG (R) (A) | AT0000685235 | +2.15% | 6.06% | -0.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
