Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
Стоимость чистых активов05.11.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.7200EUR | -0.37% | reinvestment | Bonds | Mercer Global IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +8.80% | 5.13% | 1.13 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +8.27% | 5.13% | 1.02 | |
3. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +7.71% | 4.70% | 0.99 | |
4. | S3 T | AT0000664792 | +3.74% | 0.64% | 1.03 | |
5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +8.00% | 5.03% | 0.98 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +7.96% | 5.02% | 0.98 | |
7. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.10% | 1.03% | 1.00 | |
8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +7.82% | 5.03% | 0.95 | |
9. | ClassicBond T DV | AT0000A294A1 | +7.41% | 4.62% | 0.94 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.06% | 1.03% | 0.96 | |
... | ||||||
107. | Mercer Euro Nominal Bond Long Duration Fund M3 EUR | IE00BM91DP35 | +9.01% | 11.21% | 0.53 |
Результат | Волатильность | Коэффициент Шарпа |
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