DPAM B Bonds Eur Government IG - Klasse A/ BE0935123431 /
NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.5300EUR | -0.02% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +8.48% | 4.67% | 1.16 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +8.44% | 4.67% | 1.15 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +8.20% | 4.67% | 1.10 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +7.79% | 4.68% | 1.01 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +8.40% | 5.52% | 0.97 | |
6. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +8.28% | 5.46% | 0.96 | |
7. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +8.25% | 5.45% | 0.95 | |
8. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +6.35% | 4.96% | 0.67 | |
9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +7.63% | 4.68% | 0.98 | |
10. | ERSTE Bond Combirent I01 | AT0000A2VY81 | +6.19% | 4.96% | 0.64 | |
... | ||||||
17. | DPAM B Bonds Eur Government IG - Klasse A | BE0935123431 | +7.84% | 5.45% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|