ClassicBond T

WKN 49768 | ISIN AT0000497680 |  Fonds
Factsheet
12.08.26
125,61 EUR+0,10 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGCZ0719 Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc +2,83 % +3,45 % 0,10
2 IE00B04GQR24 Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc +2,77 % +3,45 % 0,09
3 IE00B04GQQ17 Vanguard Eurozone Inflation-Linked Bond Index Fund - Investor Euro Accumulation Shares +2,77 % +3,45 % 0,09
4 LU0227148136 AXA WF Euro Inflation Bonds M Capitalisation EUR +2,58 % +3,58 % 0,03
5 IE00B4WXT857 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst EUR +2,53 % +3,22 % 0,02
47 AT0000497680 ClassicBond T -0,14 % +4,47 % -0,58
132 LU2643035673 Eurizon Fund - Bond EUR Short Term LTE C EUR Accumulation +0,84 % +1,17 % -1,39
133 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +0,84 % +1,07 % -1,53
134 LU0097116437 Eurizon Fund - Bond EUR Short Term LTE R EUR Accumulation +0,67 % +1,16 % -1,55
135 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +0,79 % +1,07 % -1,58
136 LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR +0,65 % +1,07 % -1,71