LLB Staatsanleihen EUR ESG (R) (T)/ AT0000642343 /
| NAV2024-04-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2600EUR | -0.01% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803873 | +5.82% | 5.87% | 0.33 | |
| 2. | Vanguard Euro Government Bd.Ind.GBP H | IE00BFRTD722 | +5.50% | 5.81% | 0.28 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +5.07% | 5.19% | 0.23 | |
| 4. | ClassicBond T | AT0000497680 | +4.88% | 5.13% | 0.20 | |
| 5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +5.05% | 6.02% | 0.20 | |
| 6. | Amundi Fds.Euro Government Bd.X EUR | LU1998921263 | +5.06% | 5.42% | 0.22 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +5.01% | 6.02% | 0.19 | |
| 8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.95% | 6.01% | 0.18 | |
| 9. | IQAM Bond EUR FlexD AT | AT0000A0NVA9 | +4.69% | 5.73% | 0.14 | |
| 10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.89% | 6.02% | 0.17 | |
| ... | ||||||
| 108. | LLB Staatsanleihen EUR ESG (R) (T) | AT0000642343 | +2.69% | 6.14% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
