Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR
IE00BF21WV04
Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR/ IE00BF21WV04 /
| NAV05.11.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,5900EUR |
-0,22% |
z reinwestycją |
Obligacje
|
Mercer Global IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
