ClassicBond A/ AT0000497672 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2200EUR | -0.27% | paying dividend | Bonds | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.57% | 5.10% | 0.16 | |
| 2. | ClassicBond A | AT0000497672 | +4.50% | 5.09% | 0.14 | |
| 3. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.99% | 5.64% | 0.04 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.79% | 5.95% | 0.00 | |
| 5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +3.06% | 9.03% | -0.08 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.52% | 5.95% | -0.04 | |
| 7. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +2.69% | 5.68% | -0.19 | |
| 8. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.27% | 5.94% | -0.09 | |
| 9. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +2.94% | 5.90% | -0.14 | |
| 10. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +2.43% | 5.68% | -0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
