DB Moderado ESGA FI/ ES0145553006 /
| NAV18/07/2024 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2085EUR | -0.08% | reinvestment | Bonds | DWS SGIIC ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +10.13% | 3.84% | 1.68 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.39% | 5.13% | 0.53 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.17% | 5.12% | 0.48 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.12% | 5.13% | 0.47 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.04% | 5.12% | 0.46 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.78% | 5.12% | 0.41 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.26% | 5.12% | 0.31 | |
| 8. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.32% | 3.17% | 0.21 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.58% | 5.12% | 0.17 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.52% | 5.12% | 0.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
