DWS Invest Euro-Gov Bonds FC/ LU0145654009 /
NAV2024-09-12 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.5400EUR | -0.09% | reinvestment | Bonds | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.34% | 5.36% | 1.10 | |
2. | ClassicBond T DV | AT0000A294A1 | +8.44% | 4.71% | 1.06 | |
3. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +8.68% | 4.89% | 1.06 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.65% | 1.04% | 1.13 | |
5. | ClassicBond T | AT0000497680 | +8.24% | 4.64% | 1.03 | |
6. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.61% | 1.04% | 1.09 | |
7. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +8.83% | 5.30% | 1.01 | |
8. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.53% | 1.06% | 1.00 | |
9. | Amundi Funds Euro Government Responsible Bond - M2 EUR | LU1882474668 | +8.19% | 4.88% | 0.97 | |
10. | Amundi Funds Euro Government Responsible Bond - Z EUR | LU2085674971 | +8.17% | 4.87% | 0.97 | |
... | ||||||
26. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +7.99% | 5.25% | 0.86 |
Performance | Volatility | Sharpe ratio |
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