sWaldviertel Bond (A)/ AT0000A011W3 /
NAV2024-06-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0300EUR | -0.20% | paying dividend | Bonds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +5.02% | 5.55% | 0.23 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.97% | 5.55% | 0.23 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.74% | 5.55% | 0.18 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +4.34% | 5.55% | 0.11 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.54% | 6.35% | 0.13 | |
6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.27% | 6.05% | 0.09 | |
7. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.28% | 6.06% | 0.09 | |
8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +4.05% | 6.05% | 0.06 | |
9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +3.21% | 5.60% | -0.09 | |
10. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.85% | 3.09% | 0.04 | |
... | ||||||
26. | sWaldviertel Bond (A) | AT0000A011W3 | +3.14% | 5.72% | -0.10 |
Performance | Volatility | Sharpe ratio |
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