Pictet - EUR Government Bonds - R/ LU0241468122 /
NAV11/6/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.6500EUR | -0.05% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S3 T | AT0000664792 | +3.84% | 0.64% | 1.24 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.20% | 1.03% | 1.11 | |
3. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +8.59% | 5.11% | 1.08 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.16% | 1.03% | 1.07 | |
5. | ClassicBond T DV | AT0000A294A1 | +7.25% | 4.56% | 0.92 | |
6. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +7.37% | 4.67% | 0.92 | |
7. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +7.63% | 5.10% | 0.90 | |
8. | ClassicBond T | AT0000497680 | +7.05% | 4.55% | 0.88 | |
9. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.12% | 1.05% | 1.01 | |
10. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +6.94% | 4.75% | 0.82 | |
... | ||||||
79. | Pictet - EUR Government Bonds - R | LU0241468122 | +6.42% | 5.13% | 0.66 |
Performance | Volatility | Sharpe ratio |
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