DWS Invest Euro-Gov Bonds LD/ LU0145652300 /
| Стоимость чистых активов31.10.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8400EUR | -0.32% | paying dividend | Bonds | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +7.20% | 4.63% | 0.90 | |
| 2. | S3 A | AT0000664784 | +3.75% | 0.64% | 1.10 | |
| 3. | ClassicBond A | AT0000497672 | +7.13% | 4.62% | 0.89 | |
| 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. | HSBC EURO GVT BOND FUND HD | FR0000971301 | +7.28% | 5.42% | 0.78 | |
| 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. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +7.00% | 4.86% | 0.82 | |
| ... | ||||||
| 15. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +7.80% | 5.06% | 0.94 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
