DWS Invest Euro-Gov Bonds FC/ LU0145654009 /
NAV14/10/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
189.5000EUR | +0.11% | reinvestment | Bonds | DWS Investment SA ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.69% | 1.02% | 1.49 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.65% | 1.02% | 1.45 | |
3. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.65% | 1.04% | 1.43 | |
4. | ClassicBond T DV | AT0000A294A1 | +9.34% | 4.60% | 1.34 | |
5. | ClassicBond T | AT0000497680 | +9.14% | 4.58% | 1.31 | |
6. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.18% | 5.15% | 1.16 | |
7. | S3 T | AT0000664792 | +3.97% | 0.64% | 1.26 | |
8. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +8.96% | 4.79% | 1.21 | |
9. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +9.61% | 4.75% | 1.37 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +4.49% | 1.06% | 1.25 | |
... | ||||||
32. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +8.98% | 5.00% | 1.17 |
Prestazione | Volatilità | Indice di Sharpe |
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