Zurich Government Bd. Ultra Long ESG EUR/ LU1466077051 /
NAV05.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77.2500EUR | +0.26% | thesaurierend | Anleihen | DWS Investment SA ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +5.69% | 1.96% | 0.99 | |
2. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +5.71% | 2.07% | 0.94 | |
3. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +5.58% | 1.95% | 0.94 | |
4. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +5.56% | 2.12% | 0.84 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +5.41% | 2.07% | 0.79 | |
6. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +5.27% | 1.96% | 0.77 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +5.29% | 2.07% | 0.73 | |
8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +5.06% | 2.07% | 0.62 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +4.90% | 2.07% | 0.55 | |
10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +4.90% | 2.07% | 0.55 | |
... | ||||||
14. | Zurich Government Bd. Ultra Long ESG EUR | LU1466077051 | +3.96% | 20.36% | 0.01 |
Performance | Volatilität | Sharpe Ratio |
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