DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
NAV31.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.2500EUR | -0.31% | ausschüttend | Anleihen | DWS Investment SA ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +8.82% | 4.64% | 1.24 | |
2. | S3 A | AT0000664784 | +3.85% | 0.64% | 1.24 | |
3. | ClassicBond A | AT0000497672 | +8.75% | 4.63% | 1.23 | |
4. | IQAM Bond EUR FlexD RA | AT0000857719 | +8.44% | 4.85% | 1.11 | |
5. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +8.22% | 4.81% | 1.07 | |
6. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +8.34% | 5.07% | 1.04 | |
7. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +8.02% | 4.89% | 1.01 | |
8. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +7.85% | 4.82% | 1.00 | |
9. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +8.07% | 5.07% | 0.99 | |
10. | HSBC EURO GVT BOND FUND HD | FR0000971301 | +8.42% | 5.41% | 0.98 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|