DPAM B Bonds Eur Government - Klasse L/ BE0948651881 /
NAV9/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.4500EUR | +0.06% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +13.56% | 4.15% | 2.47 | |
2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.96% | 0.34% | 1.94 | |
3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.98% | 0.35% | 1.93 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +12.14% | 4.74% | 1.87 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.90% | 4.74% | 1.82 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +11.86% | 4.74% | 1.81 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +11.77% | 4.74% | 1.79 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +11.49% | 4.74% | 1.73 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +10.92% | 4.74% | 1.62 | |
10. | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | +10.65% | 4.72% | 1.57 | |
... | ||||||
41. | DPAM B Bonds Eur Government - Klasse L | BE0948651881 | +10.31% | 5.46% | 1.29 |
Performance | Volatility | Sharpe ratio |
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