LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.2800EUR | -0.29% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.77% | 8.89% | 0.11 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.26% | 5.84% | 0.09 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.00% | 5.05% | 0.05 | |
| 4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.98% | 5.84% | 0.04 | |
| 5. | ClassicBond A | AT0000497672 | +3.93% | 5.05% | 0.04 | |
| 6. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +3.72% | 8.90% | 0.00 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.73% | 5.82% | 0.00 | |
| 8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.61% | 5.25% | -0.03 | |
| 9. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.60% | 5.33% | -0.03 | |
| 10. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.58% | 5.59% | -0.03 | |
| ... | ||||||
| 41. | LLB Staatsanleihen EUR ESG (R) (A) | AT0000685235 | +1.88% | 5.96% | -0.31 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
