KEPLER Realzins Plus Rentenfonds T/ AT0000600671 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5800EUR | -0.02% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.57% | 0.43% | 3.86 | |
| 2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.99% | 0.43% | 2.55 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.49% | 2.02% | 2.28 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.91% | 3.33% | 2.11 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.69% | 3.19% | 1.82 | |
| 6. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +9.14% | 3.34% | 1.57 | |
| 7. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.44% | 6.78% | 1.41 | |
| 8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.86% | 3.22% | 1.23 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.64% | 3.00% | 1.25 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +7.57% | 3.22% | 1.14 | |
| ... | ||||||
| 126. | KEPLER Realzins Plus Rentenfonds T | AT0000600671 | +1.09% | 4.54% | -0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
