ClassicBond A

WKN 49767 | ISIN AT0000497672 |  Fonds
Factsheet
08.01.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882473777 Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D) +15,11 % +8,78 % 1,49
2 LU0408877503 JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR +2,39 % +0,67 % 0,53
3 LU3025347728 BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-10Y - Track Privilege Plus Distribution +2,84 % +2,73 % 0,30
4 LU1821197503 Robeco Euro Government Bonds IE EUR +2,80 % +4,04 % 0,19
5 LU0620638824 Robeco Euro Government Bonds C EUR +2,72 % +4,05 % 0,17
44 LU2643225613 Eurizon Fund - Bond EUR Medium Term LTE CD EUR Distribution +0,85 % +2,36 % -0,50
45 LU0093669546 Franklin Euro Government Bond Fund - A (Ydis) EUR +0,35 % +3,30 % -0,51
46 AT0000497672 ClassicBond A -0,45 % +4,28 % -0,58
47 IE00BKPX8H66 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flex Dist EUR -1,17 % +4,20 % -0,76
48 LU2643225704 Eurizon Fund - Bond EUR Short Term LTE CD EUR Distribution +0,40 % +1,21 % -1,35