DWS Invest Euro-Gov Bonds FC
LU0145654009
DWS Invest Euro-Gov Bonds FC/ LU0145654009 /
NAV14.10.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
189,5000EUR |
+0,11% |
z reinwestycją |
Obligacje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |