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AI60 (T)/  AT0000A10KA3  /

Fonds
NAV2025. 01. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1 041,6600EUR 0,00% Újrabefektetés Kötvények Allianz Invest KAG ▶
     
Chart for AI60 (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. S3 T AT0000664792 +3,47% 0,54% 1,46
2. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +3,44% 0,91% 0,84
3. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +3,39% 0,91% 0,79
4. JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR LU0408877768 +3,36% 0,91% 0,75
5. JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR LU0408877412 +3,18% 0,92% 0,56
6. JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR LU0408877842 +3,14% 0,91% 0,51
7. Ostrum SRI EURO Bonds 1-3 I (C) FR0010208421 +3,14% 1,15% 0,40
8. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4,14% 4,69% 0,31
9. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4,13% 4,71% 0,31
10. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +3,77% 4,35% 0,25
...
40. AI60 (T) AT0000A10KA3 +2,72% 4,51% 0,01