Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR/ IE00BF21WV04 /
| NAV05/11/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5900EUR | -0.22% | reinvestment | Bonds | Mercer Global IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 88. | Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR | IE00BF21WV04 | +7.88% | 7.37% | 0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
