IQAM Bond EUR FlexD IT/ AT0000A0NVA9 /
| NAV30/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4000EUR | -0.05% | reinvestment | Bonds | IQAM Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +6.72% | 4.92% | 0.65 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +6.82% | 5.34% | 0.62 | |
| 3. | ClassicBond T | AT0000497680 | +6.27% | 4.69% | 0.59 | |
| 4. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +7.11% | 5.38% | 0.67 | |
| 5. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +6.24% | 4.91% | 0.56 | |
| 6. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +6.24% | 4.92% | 0.56 | |
| 7. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +8.04% | 9.11% | 0.50 | |
| 8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +6.22% | 4.90% | 0.55 | |
| 9. | ClassicBond T DV | AT0000A294A1 | +6.45% | 4.75% | 0.62 | |
| 10. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +7.79% | 9.13% | 0.47 | |
| ... | ||||||
| 18. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +5.86% | 5.04% | 0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
