Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000664784 S3 A +3,90 % +0,51 % 3,21
2 LU0408877503 JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR +4,30 % +0,90 % 2,25
3 LU1882473777 Amundi Funds Euro Government Responsible Bond - A2 USD MTD +11,48 % +8,68 % 1,06
4 LU1882474155 Amundi Funds Euro Government Responsible Bond - C USD MTD +9,82 % +8,69 % 0,87
5 LU1241712022 Robeco Euro Government Bonds 2C EUR +4,46 % +5,05 % 0,44
46 LU0227145546 AXA WF Euro Inflation Bonds I Distribution EUR -0,09 % +4,45 % -0,53
48 LU0251658703 AXA WF Euro Inflation Bonds A Distribution EUR -0,46 % +4,45 % -0,61
49 LU0190304740 BNP Paribas Funds Euro Inflation-linked Bond Classic Distribution -0,53 % +4,27 % -0,65
50 LU2284245524 Eurizon Fund - Bond Inflation Linked ZD EUR Distribution -1,83 % +4,75 % -0,86
51 LU2755765497 Eurizon Fund - Bond Inflation Linked RD EUR Distribution -1,95 % +4,63 % -0,91
52 LU0823381792 BNP Paribas Funds Euro Inflation-linked Bond Privilege Distribution -2,78 % +5,08 % -0,99