| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi ETF EURO Inflation DR | 124 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |||
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR | 499 | 0.14 | 0.00 | 0.22 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |||
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 94 | 0.14 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR | 239 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR | 354 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | ||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR | 151 | 0.14 | 0.00 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | ||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR | 98 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | ||
| S T Amundi ETF Govt Bond Highest Rated EuroMTS Investment Grade | 207 | 0.14 | 0.00 | 0.27 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | ||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 29 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 12 | 0.14 | 0.00 | 0.22 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |||
| S T Amundi Govt Bond EUROMTS Broad Investment Grade | 381 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | ||
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.12 | 0.00 | 0.13 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| P A Deka Deutsche Boerse EUROGOV Germany 1-3 | 409 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | ||
| P A Deka iBoxx EUR Liquid Sovereign Diversified 7-10 | 52 | 0.15 | 0.00 | 0.14 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| P T Invesco EuroMTS Cash 3 Months Acc | 30 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P A iShares Core Euro Govt Bond (Dist) | 2366 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 204 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 63 | 0.16 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 165 | 0.16 | 0.00 | 0.15 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 234 | 0.16 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares eb.rexx Government Germany (DE) | 235 | 0.16 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
| P A iShares Emerging Asia Local Govt Bond USD (Dist) | 83 | 0.50 | 0.07 | 0.70 | 1.1 | 0.5 | 1.0 | 0.8 | 0.5 | 0.7 | 0.3 | ||
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.23 | 0.00 | 0.20 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| P T iShares Euro Government Bond 3-7 (Acc) | 510 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | ||
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 344 | 0.16 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 266 | 0.20 | 0.00 | 0.24 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 107 | 0.20 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1520 | 0.20 | 0.00 | 0.18 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 275 | 0.20 | 0.01 | 0.16 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2546 | 0.20 | 0.00 | 0.20 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 492 | 0.20 | 0.00 | 0.21 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 940 | 0.20 | 0.00 | 0.18 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1506 | 0.25 | 0.00 | 0.20 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.20 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |||
| P A iShares Germany Govt Bond EUR (Dist) | 236 | 0.20 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |||
| P A iShares Global AAA-AA Govt Bond USD (Dist) | 130 | 0.20 | 0.01 | 0.15 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |||
| P A iShares Global Govt Bond USD (Dist) | 1246 | 0.20 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 562 | 0.25 | 0.00 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P A iShares Italy Govt Bond EUR (Dist) | 969 | 0.20 | 0.00 | 0.23 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |||
| P A iShares J.P. Morgan EM Local Govt Bond | 9353 | 0.50 | 0.14 | 0.65 | 1.0 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.1 | |
| P A iShares Spain Govt Bond EUR (Dist) | 789 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.20 | 0.00 | 0.17 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| P T iShares USD TIPS (Acc) | 2231 | 0.25 | 0.00 | 0.15 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4389 | 0.20 | 0.00 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P A Lyxor Core US TIPS (DR) - Dist | 946 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | |||||||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 540 | 0.17 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | ||
| P A SPDR Barclays 3-5 Year Euro Government Bond | 33 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR EURO GOVERNMENT BOND | 7 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | |||||||
| P A SPDR Bloomberg Barclays 1-3 Year Euro Government Bond | 1013 | 0.15 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | ||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 181 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | ||||
| P A SPDR Bloomberg Barclays 1-5 Year Gilt | 485 | 0.15 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |||
| P A SPDR Bloomberg Barclays 15+ Year Gilt | 72 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | |||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND | 2 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | |||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 35 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | |||||||
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 85 | 0.55 | 0.06 | 0.68 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | ||||
| P A SPDR Bloomberg Barclays Emerging Markets Local Bond | 3655 | 0.55 | 0.03 | 0.91 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | ||
| P A SPDR Bloomberg Barclays Euro Government Bond | 680 | 0.15 | 0.03 | 0.09 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.3 | ||
| P A SPDR Bloomberg Barclays U.S. TIPS | 365 | 0.17 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays UK Gilt | 230 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |||
| P A SPDR Bloomberg Barclays US Treasury Bond | 389 | 0.15 | 0.00 | 0.11 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| P A SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond | 176 | 0.42 | 0.00 | 0.38 | 0.4 | 0.4 | 0.3 | 0.4 | |||||
| P A UBS ETF (LU) Markit iBoxx EUR Germany 1-3 (EUR) A-dis | 7 | 0.17 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |||
| P A Vanguard U.K. Gilt | 176 | 0.07 | 0.01 | 0.12 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | |||
| P A Vanguard USD Emerging Markets Government Bond | 381 | 0.25 | 0.00 | 0.10 | 0.1 | 0.1 | |||||||
| P A Vanguard USD Treasury Bond | 205 | 0.07 | 0.00 | 0.05 | 0.1 | 0.0 | |||||||
| P A Xtrackers II Germany Government Bond 1-3 - 1D | 9 | 0.15 | 0.00 | 0.17 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| P T Xtrackers II Global Inflation-Linked Bond - 1C - EUR Hedged | 660 | 0.25 | 1.05 | 0.70 | 3.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | ||
| P A Xtrackers II Global Inflation-Linked Bond - 1D - EUR Hedged | 148 | 0.25 | 1.37 | 0.86 | 3.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi ETF EURO Inflation DR | 124 | 0.20 | 1.2 | 3.7 | 1.7 | 7.8 | -1.1 | 16.3 | ||||
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR | 499 | 0.22 | -0.8 | -0.5 | -0.3 | 0.1 | 0.2 | 0.7 | ||||
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 94 | 0.18 | 0.4 | 4.5 | 2.2 | 24.0 | 3.8 | 19.0 | ||||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR | 239 | 0.21 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | 1.7 | 4.0 | |||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR | 354 | 0.20 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | 2.1 | 7.9 | |||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR | 151 | 0.19 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | 3.2 | 12.0 | |||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR | 98 | 0.20 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | 2.6 | 14.2 | |||
| S T Amundi ETF Govt Bond Highest Rated EuroMTS Investment Grade | 207 | 0.27 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | -1.8 | 7.5 | |||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 29 | 0.20 | -1.4 | -5.6 | -3.8 | -20.0 | -4.5 | -17.0 | ||||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 12 | 0.22 | -0.8 | -4.0 | -2.5 | -12.1 | -2.2 | -10.5 | ||||
| S T Amundi Govt Bond EUROMTS Broad Investment Grade | 381 | 0.21 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | 2.1 | 11.2 | |||
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.13 | 1.3 | 1.0 | 4.2 | 1.6 | 17.6 | 3.0 | 13.3 | |||
| P A Deka Deutsche Boerse EUROGOV Germany 1-3 | 409 | 0.16 | -0.6 | -1.1 | 0.1 | 0.1 | 0.5 | -0.3 | 0.3 | |||
| P A Deka iBoxx EUR Liquid Sovereign Diversified 7-10 | 52 | 0.14 | 1.4 | 0.9 | 4.1 | 1.6 | 17.6 | 3.1 | 13.4 | |||
| P T Invesco EuroMTS Cash 3 Months Acc | 30 | 0.20 | -0.7 | -0.7 | -0.5 | -0.2 | 0.1 | 0.2 | 0.7 | |||
| P A iShares Core Euro Govt Bond (Dist) | 2366 | 0.18 | 12.3 | 7.6 | 6.7 | 0.8 | 0.0 | 3.0 | 1.4 | 12.9 | 2.1 | 10.8 |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 204 | 0.10 | -2.1 | -2.3 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.5 | -0.3 | 0.3 |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 63 | 0.18 | 23.7 | 12.9 | 9.2 | 6.3 | -2.7 | 9.7 | -0.2 | 26.8 | -7.0 | 8.8 |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 165 | 0.15 | 0.8 | -1.0 | -0.2 | 0.4 | -1.2 | 1.4 | 0.4 | 3.3 | -0.8 | 2.3 |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 234 | 0.16 | 8.0 | 3.7 | 2.5 | 2.3 | -1.1 | 3.6 | 0.5 | 11.5 | -2.0 | 6.2 |
| P A iShares eb.rexx Government Germany (DE) | 235 | 0.18 | 3.4 | 0.6 | 0.8 | 1.0 | -1.2 | 2.4 | 0.4 | 6.5 | -1.4 | 3.6 |
| P A iShares Emerging Asia Local Govt Bond USD (Dist) | 83 | 0.70 | 19.8 | 11.0 | 9.0 | 3.1 | -1.2 | 3.6 | 4.2 | 18.7 | -10.1 | |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.20 | -0.3 | 0.1 | 0.3 | 0.8 | 1.5 | 1.6 | 3.8 | |||
| P T iShares Euro Government Bond 3-7 (Acc) | 510 | 0.19 | 0.1 | 0.2 | 1.7 | 1.5 | 7.7 | 2.5 | 9.0 | |||
| P A iShares Euro Government Bond Capped 1.5-10.5yr (DE) | 344 | 0.10 | 11.0 | 6.4 | 5.3 | 0.8 | 0.2 | 3.1 | 1.2 | 11.7 | 2.8 | 10.6 |
| P A iShares Euro Govt Bond 0-1yr (Dist) | 266 | 0.24 | -2.6 | -2.0 | -0.6 | -0.6 | -0.8 | -0.4 | -0.2 | 0.2 | 0.3 | 0.9 |
| P A iShares Euro Govt Bond 10-15yr (Dist) | 107 | 0.20 | 21.0 | 13.2 | 11.6 | 1.1 | 0.3 | 4.2 | 2.6 | 23.7 | 3.7 | 17.5 |
| P A iShares Euro Govt Bond 1-3yr (Dist) | 1520 | 0.18 | 1.1 | 0.0 | 0.2 | -0.3 | 0.1 | 0.3 | 0.8 | 1.9 | 3.1 | 5.2 |
| P A iShares Euro Govt Bond 15-30yr (Dist) | 275 | 0.16 | 29.4 | 17.9 | 15.6 | 3.1 | -1.1 | 6.7 | 2.9 | 30.8 | 0.5 | 16.3 |
| P A iShares Euro Govt Bond 3-5yr (Dist) | 2546 | 0.20 | 5.8 | 2.8 | 1.7 | 0.6 | 0.5 | 1.5 | 1.4 | 6.0 | 2.6 | 7.4 |
| P A iShares Euro Govt Bond 5-7yr (Dist) | 492 | 0.21 | 9.4 | 5.2 | 4.3 | 0.5 | 0.4 | 2.1 | 1.8 | 8.5 | -0.7 | 9.1 |
| P A iShares Euro Govt Bond 7-10yr (Dist) | 940 | 0.18 | 15.1 | 9.1 | 6.6 | 1.2 | 1.1 | 3.8 | 1.7 | 16.0 | 1.0 | 9.0 |
| P T iShares Euro Inflation Linked Govt Bond (Acc) | 1506 | 0.20 | 10.3 | 5.7 | 6.3 | -1.7 | 1.2 | 3.6 | 0.7 | 5.1 | -4.1 | 10.8 |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.22 | 1.0 | 0.3 | 3.5 | 0.3 | 11.8 | -0.7 | ||||
| P A iShares Germany Govt Bond EUR (Dist) | 236 | 0.17 | 2.2 | -1.5 | 3.8 | 0.1 | 10.1 | -2.4 | ||||
| P A iShares Global AAA-AA Govt Bond USD (Dist) | 130 | 0.15 | 1.6 | -3.1 | 3.2 | 3.0 | 13.7 | -7.0 | ||||
| P A iShares Global Govt Bond USD (Dist) | 1246 | 0.15 | 16.8 | 3.1 | 5.7 | 4.2 | -6.4 | 4.5 | 8.3 | 13.5 | -9.5 | -1.3 |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 562 | 0.24 | 16.7 | 3.5 | 8.0 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
| P A iShares Italy Govt Bond EUR (Dist) | 969 | 0.23 | -1.6 | 0.5 | 0.6 | 4.6 | 14.9 | 7.0 | ||||
| P A iShares J.P. Morgan EM Local Govt Bond | 9353 | 0.65 | 15.3 | 9.2 | 11.6 | -2.8 | 0.7 | 11.8 | -5.6 | 8.5 | -14.8 | 14.3 |
| P A iShares Spain Govt Bond EUR (Dist) | 789 | 0.20 | 2.4 | 0.9 | 4.0 | 1.4 | 16.5 | 10.8 | ||||
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.17 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 | |||
| P T iShares USD TIPS (Acc) | 2231 | 0.15 | 19.6 | 1.9 | 8.6 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 | -13.4 | 5.4 |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4389 | 0.12 | 12.4 | -2.7 | 3.5 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | -4.1 | -1.3 |
| P A Lyxor Core US TIPS (DR) - Dist | 946 | 0.08 | 3.1 | -8.9 | ||||||||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 540 | 0.19 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 | |||
| P A SPDR Barclays 3-5 Year Euro Government Bond | 33 | 0.10 | 0.0 | -0.1 | 1.4 | 1.3 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR EURO GOVERNMENT BOND | 7 | 0.15 | 2.3 | -0.5 | ||||||||
| P A SPDR Bloomberg Barclays 1-3 Year Euro Government Bond | 1013 | 0.17 | -0.2 | -0.5 | 0.2 | 0.5 | 1.5 | 1.7 | 3.9 | |||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 181 | 0.16 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | |||||
| P A SPDR Bloomberg Barclays 1-5 Year Gilt | 485 | 0.17 | -0.8 | -3.8 | -11.8 | 6.2 | 11.3 | -3.4 | ||||
| P A SPDR Bloomberg Barclays 15+ Year Gilt | 72 | 0.10 | -1.0 | -0.1 | 1.9 | 5.5 | 35.6 | -8.4 | ||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND | 2 | 0.15 | 1.2 | 1.1 | ||||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 35 | 0.15 | 5.6 | -9.6 | ||||||||
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 85 | 0.68 | -1.2 | -1.4 | 11.9 | -6.3 | 15.3 | |||||
| P A SPDR Bloomberg Barclays Emerging Markets Local Bond | 3655 | 0.91 | -1.3 | 0.6 | 8.8 | -2.9 | 9.1 | -10.1 | 13.5 | |||
| P A SPDR Bloomberg Barclays Euro Government Bond | 680 | 0.09 | 0.8 | 0.0 | 3.1 | 1.5 | 13.0 | 2.1 | 11.3 | |||
| P A SPDR Bloomberg Barclays U.S. TIPS | 365 | 0.17 | 3.1 | -9.0 | 7.7 | |||||||
| P A SPDR Bloomberg Barclays UK Gilt | 230 | 0.15 | -0.8 | -1.7 | -5.0 | 5.8 | 23.4 | -6.7 | ||||
| P A SPDR Bloomberg Barclays US Treasury Bond | 389 | 0.11 | 5.5 | -9.8 | 3.9 | 11.9 | 19.8 | -7.2 | 0.3 | |||
| P A SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond | 176 | 0.38 | 4.8 | -8.2 | 7.6 | 13.1 | ||||||
| P A UBS ETF (LU) Markit iBoxx EUR Germany 1-3 (EUR) A-dis | 7 | 0.18 | -0.6 | -1.1 | 0.0 | 0.1 | 0.6 | -0.4 | ||||
| P A Vanguard U.K. Gilt | 176 | 0.12 | -0.8 | -1.5 | -4.8 | 5.8 | 23.7 | -6.5 | ||||
| P A Vanguard USD Emerging Markets Government Bond | 381 | 0.10 | 1.9 | -4.6 | ||||||||
| P A Vanguard USD Treasury Bond | 205 | 0.05 | 5.6 | -9.7 | ||||||||
| P A Xtrackers II Germany Government Bond 1-3 - 1D | 9 | 0.17 | -0.5 | -1.1 | 0.1 | 0.1 | 0.6 | -0.4 | 0.3 | |||
| P T Xtrackers II Global Inflation-Linked Bond - 1C - EUR Hedged | 660 | 0.70 | -2.4 | 1.2 | 8.2 | -1.2 | 9.3 | -5.2 | 6.4 | |||
| P A Xtrackers II Global Inflation-Linked Bond - 1D - EUR Hedged | 148 | 0.86 | -2.4 | 1.3 | 8.2 | -1.2 | 9.3 |
P A SPDR Bloomberg Barclays Euro Government Bond
ISIN: IE00B3S5XW04
⌀ Tracking Difference: 0.09
TD Variance: 0.03
Jahre: 7
P A SPDR Bloomberg Barclays Emerging Markets Local Bond
ISIN: IE00B4613386
⌀ Tracking Difference: 0.91
TD Variance: 0.03
Jahre: 7