KEPLER Realzins Plus Rentenfonds A/ AT0000600663 /
| NAV2024-05-27 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9600EUR | -0.45% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.88% | 3.18% | 1.30 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.41% | 3.18% | 1.15 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.54% | 7.11% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.25% | 3.05% | 0.47 | |
| 5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.92% | 6.49% | 0.33 | |
| 6. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.35% | 1.57% | 0.37 | |
| 7. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.78% | 6.52% | 0.31 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.50% | 3.19% | 0.23 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.50% | 3.20% | 0.23 | |
| 10. | s EthikBond A IT01 | AT0000A2D8N5 | +4.67% | 4.15% | 0.22 | |
| ... | ||||||
| 80. | KEPLER Realzins Plus Rentenfonds A | AT0000600663 | +0.92% | 4.52% | -0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
