AustroRent A IT01/ AT0000A2D8J3 /
NAV2024-04-19 | Chg.-8.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,954.5703EUR | -0.09% | paying dividend | Bonds | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi S.F.Divers. Short-T.Bd.ESG R EUR | LU2357810931 | +6.69% | 1.80% | 1.56 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +6.62% | 1.79% | 1.53 | |
3. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1889052269 | +6.59% | 1.82% | 1.48 | |
4. | Amundi S.F.Diver. Short-T.Bd.ESG E EUR Q | LU1706854236 | +6.29% | 1.80% | 1.33 | |
5. | Deka Rentenf.RheinEdition | DE0008480666 | +5.64% | 2.99% | 0.58 | |
6. | Amundi Öko Soz. Net Zero Ambit. Bd. A | AT0000947643 | +5.18% | 3.57% | 0.36 | |
7. | BNY Mellon Euroland BF B EUR Inc | IE00B6ZG5M17 | +5.33% | 4.83% | 0.30 | |
8. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F EUR | LU2054453316 | +4.80% | 3.37% | 0.27 | |
9. | AXA WF-Euro 7-10 I Dis EUR | LU0227144739 | +5.88% | 6.77% | 0.29 | |
10. | BNY Mellon Euroland BF A EUR Inc | IE00B3P10860 | +5.07% | 4.84% | 0.24 | |
... | ||||||
31. | AustroRent A IT01 | AT0000A2D8J3 | +3.37% | 2.95% | -0.18 |
Performance | Volatility | Sharpe ratio |
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