DPAM B Bonds Eur Government IG - Klasse B/ BE0935124447 /
NAV30.09.2024 | Zm.+0,0300 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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66,3400EUR | +0,05% | z reinwestycją | Obligacje | Degroof Petercam AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4,39% | 0,13% | 8,75 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4,39% | 0,13% | 8,75 | |
3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4,45% | 0,15% | 7,70 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18,44% | 1,96% | 7,75 | |
5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12,09% | 1,17% | 7,54 | |
6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17,21% | 1,94% | 7,19 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11,34% | 1,17% | 6,92 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16,53% | 1,93% | 6,90 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16,54% | 1,94% | 6,85 | |
10. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16,36% | 1,95% | 6,73 | |
... | ||||||
355. | DPAM B Bonds Eur Government IG - Klasse B | BE0935124447 | +10,29% | 5,44% | 1,29 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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