NAV30.10.2024 Diff.-0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
46.3800EUR -0.41% ausschüttend Anleihen Degroof Petercam AM 
     
Chart for DPAM B Bonds Eur Government - Klasse A
  Titel   ISIN Performance Volatilität 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 +8.61% 5.52% 1.01
6. DPAM B Bonds Eur Government - Klasse V BE6246045213 +8.38% 5.46% 0.97
7. DPAM B Bonds Eur Government - Klasse E BE0948509436 +8.34% 5.45% 0.97
8. ERSTE Bond Combirent D01 AT0000A2VY40 +7.83% 4.97% 0.96
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +7.55% 4.69% 0.96
10. ERSTE Bond Combirent I01 AT0000A2VY81 +7.66% 4.96% 0.93
...
11. DPAM B Bonds Eur Government - Klasse A BE0943876665 +8.11% 5.45% 0.93