DWS Invest Euro-Gov Bonds NC/ LU0145652649 /
Стоимость чистых активов31.10.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
155.9800EUR | -0.33% | reinvestment | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ClassicBond T DV | AT0000A294A1 | +8.96% | 4.65% | 1.27 | |
2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +9.58% | 5.17% | 1.26 | |
3. | S3 T | AT0000664792 | +3.86% | 0.64% | 1.26 | |
4. | ClassicBond T | AT0000497680 | +8.76% | 4.63% | 1.23 | |
5. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +8.77% | 4.85% | 1.18 | |
6. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +9.10% | 5.15% | 1.17 | |
7. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +8.71% | 4.82% | 1.17 | |
8. | IQAM Bond EUR FlexD RT | AT0000817978 | +8.45% | 4.88% | 1.11 | |
9. | AI60 (T) | AT0000A10KA3 | +8.48% | 5.00% | 1.08 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.17% | 1.03% | 1.08 | |
... | ||||||
86. | DWS Invest Euro-Gov Bonds NC | LU0145652649 | +7.14% | 5.07% | 0.81 |
Результат | Волатильность | Коэффициент Шарпа |
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