AI60 (T)/ AT0000A10KA3 /
| NAV1/8/2025 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.9100EUR | -0.27% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S3 T | AT0000664792 | +3.36% | 0.57% | 1.05 | |
| 2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +3.33% | 0.93% | 0.63 | |
| 3. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +3.29% | 0.93% | 0.58 | |
| 4. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +3.25% | 0.93% | 0.54 | |
| 5. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +3.08% | 0.93% | 0.36 | |
| 6. | JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | LU0408877842 | +3.04% | 0.93% | 0.31 | |
| 7. | Ostrum SRI EURO Bonds 1-3 I (C) | FR0010208421 | +2.96% | 1.17% | 0.18 | |
| 8. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.59% | 4.69% | 0.18 | |
| 9. | ClassicBond T DV | AT0000A294A1 | +3.30% | 4.16% | 0.13 | |
| 10. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +3.30% | 4.34% | 0.13 | |
| ... | ||||||
| 49. | AI60 (T) | AT0000A10KA3 | +2.08% | 4.49% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|