DPAM B Bonds Eur Government - Klasse A/ BE0943876665 /
NAV30.10.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46.3800EUR | -0.41% | ausschüttend | Anleihen | Degroof Petercam AM ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|