DPAM B Bonds EUR Government Medium Term - Klasse B
BE0944432401
DPAM B Bonds EUR Government Medium Term - Klasse B/ BE0944432401 /
| NAV30.09.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 482,7700EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Degroof Petercam AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
VEGA Euro Credit 2026 A/C (EUR) |
|
FR001400D3Q0 |
+8,00% |
1,55% |
3,05 |
| 2. |
VEGA Euro Credit 2026 N/C (EUR) |
|
FR001400D3R8 |
+7,89% |
1,55% |
2,98 |
| 3. |
VEGA Euro Credit 2026 R-C (EUR) |
|
FR001400D3S6 |
+7,57% |
1,54% |
2,78 |
| 4. |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR |
|
LU2247934560 |
+8,05% |
1,92% |
2,50 |
| 5. |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR |
|
LU1457522560 |
+7,72% |
1,87% |
2,39 |
| 6. |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR |
|
LU0346393704 |
+7,60% |
1,87% |
2,33 |
| 7. |
Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR |
|
LU1731833999 |
+7,84% |
1,99% |
2,31 |
| 8. |
Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro |
|
LU0267388220 |
+7,37% |
1,87% |
2,20 |
| 9. |
Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR |
|
LU1387834564 |
+7,21% |
1,87% |
2,12 |
| 10. |
Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro |
|
LU0346393613 |
+7,20% |
1,87% |
2,11 |
| ... |
| 14. |
DPAM B Bonds EUR Government Medium Term - Klasse B |
|
BE0944432401 |
+8,34% |
3,50% |
1,45 |
