AI60 (T)

WKN 0A10KA | ISIN AT0000A10KA3 |  Fonds
Factsheet
24.05.24
1.008,96 EUR-0,35 % (-3,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1164803873 Pictet - EUR Government Bonds - HJ USD +5,89 % +5,88 % 0,35
2 LU1311100579 CSIF(Lux)Bond Government EUR Blue DB CHF +5,66 % +7,01 % 0,26
3 IE00BFRTD722 Vanguard Euro Government Bond Index Fund - GBP Hedged Acc +4,97 % +5,74 % 0,20
4 AT0000A294A1 ClassicBond T DV +4,84 % +5,16 % 0,20
5 LU1820805940 DWS Invest Euro-Gov Bd.IC 100 +5,18 % +5,94 % 0,23
38 AT0000A10KA3 AI60 (T) +3,76 % +5,52 % -0,01
116 LU0408877768 JPM Euro Government Short Duration Bond C (acc) - EUR +2,77 % +1,25 % -0,84
117 LU0408877412 JPM Euro Government Short Duration Bond A (acc) - EUR +2,59 % +1,25 % -0,98
118 LU0408877842 JPM Euro Government Short Duration Bond D (acc) - EUR +2,61 % +1,26 % -0,96
119 LU0097116437 Eurizon Fund - Bond EUR Short Term LTE R EUR Accumulation +2,10 % +1,30 % -1,32
120 AT0000664792 S3 T +2,72 % +0,85 % -1,29