3 Banken Staatsanleihen Fonds R/ AT0000615364 /
| NAV2024-04-25 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | -0.54% | paying dividend | Bonds | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-EU Government Bond Fd.I2(dist)USD H | LU2523355100 | +5.11% | 5.66% | 0.22 | |
| 2. | JPM-EU Government Bond Fd.I2(dis)GBP H | LU2523355282 | +4.43% | 5.65% | 0.10 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.30% | 5.68% | 0.07 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.24% | 5.68% | 0.06 | |
| 5. | DPAM B Bonds Eur V EUR | BE6246045213 | +4.12% | 6.10% | 0.04 | |
| 6. | DPAM B Bonds Eur E EUR | BE0948509436 | +4.12% | 6.08% | 0.04 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.09% | 6.43% | 0.03 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.03% | 5.68% | 0.03 | |
| 9. | DPAM B Bonds Eur A EUR | BE0943876665 | +3.88% | 6.10% | 0.00 | |
| 10. | JPM-EU Government Bond Fd.C(dist)EUR | LU0659147606 | +2.97% | 5.67% | -0.16 | |
| ... | ||||||
| 14. | 3 Banken Staatsanleihen Fonds R | AT0000615364 | +3.47% | 5.17% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
