Invesco Eu.Gov.Bd.1-3 Year UE/ IE00BGJWWY63 /
NAV8/22/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.8988EUR | -0.04% | paying dividend | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis | LU1484799926 | +10.80% | 3.83% | 1.90 | |
2. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | LU1484799769 | +8.94% | 3.83% | 1.41 | |
3. | Deka Eurozone Rendite Plus 1-10 UCITS ETF | DE000ETFL490 | +7.39% | 3.94% | 0.98 | |
4. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | LU2606231418 | +5.90% | 3.01% | 0.78 | |
5. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR D. | LU1681046857 | +7.71% | 5.74% | 0.73 | |
6. | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | +6.84% | 4.95% | 0.67 | |
7. | Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | DE000ETFL144 | +6.81% | 5.01% | 0.65 | |
8. | Amundi Euro Govern. Bond 10-15Y UE Di. | LU1650489898 | +8.81% | 8.44% | 0.62 | |
9. | Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | DE000ETFL151 | +7.51% | 6.38% | 0.62 | |
10. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | LU2523865728 | +7.44% | 6.40% | 0.61 | |
... | ||||||
39. | Invesco Eu.Gov.Bd.1-3 Year UE | IE00BGJWWY63 | +4.00% | 1.34% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|