Candriam Bonds Euro Government, Classique - Capitalisation/ LU0157930404 /
Стоимость чистых активов31.10.2024 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,163.2800EUR | +0.04% | reinvestment | Bonds | Candriam ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ClassicBond T DV | AT0000A294A1 | +7.32% | 4.63% | 0.93 | |
2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.41% | 5.17% | 1.23 | |
3. | S3 T | AT0000664792 | +3.74% | 0.64% | 1.09 | |
4. | ClassicBond T | AT0000497680 | +7.13% | 4.62% | 0.89 | |
5. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +8.77% | 4.85% | 1.18 | |
6. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +8.65% | 5.16% | 1.08 | |
7. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +8.71% | 4.82% | 1.17 | |
8. | IQAM Bond EUR FlexD RT | AT0000817978 | +8.45% | 4.88% | 1.11 | |
9. | AI60 (T) | AT0000A10KA3 | +6.85% | 4.99% | 0.77 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.19% | 1.03% | 1.09 | |
... | ||||||
77. | Candriam Bonds Euro Government, Classique - Capitalisation | LU0157930404 | +7.44% | 5.22% | 0.84 |
Результат | Волатильность | Коэффициент Шарпа |
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