ClassicBond T DV/ AT0000A294A1 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8800EUR | +0.11% | reinvestment | Bonds | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +6.15% | 7.00% | 0.33 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.36% | 5.73% | 0.27 | |
| 3. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +5.75% | 6.92% | 0.28 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +5.23% | 5.94% | 0.24 | |
| 5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +5.18% | 5.93% | 0.23 | |
| 6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +5.12% | 5.92% | 0.22 | |
| 7. | ClassicBond T DV | AT0000A294A1 | +5.12% | 5.15% | 0.25 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +5.06% | 5.93% | 0.21 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +5.09% | 5.42% | 0.24 | |
| 10. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
