AI60 (T)

WKN 0A10KA | ISIN AT0000A10KA3 |  Fonds
Factsheet
30.04.25
1.047,25 EUR+0,05 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000664792 S3 T +4,01 % +0,52 % 3,54
2 LU1938385884 JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR +4,76 % +0,88 % 2,95
3 LU0408877925 JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR +4,70 % +0,88 % 2,88
4 LU0408877768 JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR +4,66 % +0,89 % 2,81
5 LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR +4,51 % +0,89 % 2,64
84 AT0000A10KA3 AI60 (T) +3,65 % +4,59 % 0,32
129 IE00BD0NC144 iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Accumulating EUR +1,57 % +4,16 % -0,14
130 LU0190304583 BNP Paribas Funds Euro Inflation-linked Bond Classic Capitalisation +1,57 % +4,24 % -0,14
131 LU0163967960 Eurizon Fund - Bond Inflation Linked R EUR Accumulation +1,11 % +4,57 % -0,23
132 LU0190305630 BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation +1,06 % +4,24 % -0,26
133 LU1311100579 CSIF (Lux) Bond Government EUR Blue DB CHF -0,39 % +5,89 % -0,43