S3 A

WKN A0BLBH | ISIN AT0000664784 |  Fonds
Factsheet
31.01.25
93,99 EUR+0,06 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000664784 S3 A +3,39 % +0,53 % 1,46
2 LU0408877503 JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR +3,05 % +0,91 % 0,48
3 LU0145475926 GIS Euro Bond AY +3,60 % +5,11 % 0,19
4 AT0000497672 ClassicBond A +3,24 % +4,14 % 0,15
5 LU1882474742 Amundi Funds Euro Government Responsible Bond - M2 EUR QTD +3,02 % +4,33 % 0,09
45 LU0773064802 State Street Euro Core Treasury Bond Index Fund ID +0,70 % +4,92 % -0,39
46 LU1882473777 Amundi Funds Euro Government Responsible Bond - A2 USD MTD -1,09 % +7,95 % -0,47
47 LU1882474155 Amundi Funds Euro Government Responsible Bond - C USD MTD -2,42 % +7,97 % -0,63
48 LU2596905872 Eurizon Fund - Bond EUR Medium Term LTE ZD EUR Distribution +0,86 % +2,76 % -0,64
49 LU2596904800 Eurizon Fund - Bond EUR Short Term LTE ZD EUR Distribution +1,08 % +1,48 % -1,04