s Ethik Bond A/ AT0000681192 /
NAV2024-04-17 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9300EUR | -0.37% | paying dividend | Bonds | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +13.13% | 8.09% | 1.15 | |
2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.36% | 3.23% | 1.07 | |
3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.89% | 3.22% | 0.93 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.13% | 3.10% | 0.40 | |
5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +5.75% | 7.08% | 0.27 | |
6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.69% | 3.25% | 0.25 | |
7. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.69% | 3.25% | 0.25 | |
8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.55% | 3.25% | 0.20 | |
9. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +4.80% | 5.45% | 0.17 | |
10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.40% | 3.26% | 0.16 | |
... | ||||||
20. | s Ethik Bond A | AT0000681192 | +3.72% | 4.14% | -0.04 |
Performance | Volatility | Sharpe ratio |
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