Pictet - EUR Government Bonds - R/ LU0241468122 /
NAV28/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
143.6200EUR | +0.15% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +7.11% | 5.38% | 0.67 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +6.72% | 4.92% | 0.65 | |
3. | ClassicBond T DV | AT0000A294A1 | +6.45% | 4.75% | 0.62 | |
4. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +6.82% | 5.34% | 0.62 | |
5. | ClassicBond T | AT0000497680 | +6.27% | 4.69% | 0.59 | |
6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +6.24% | 4.91% | 0.56 | |
7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +6.24% | 4.92% | 0.56 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +6.22% | 4.90% | 0.55 | |
9. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +6.32% | 5.27% | 0.53 | |
10. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.07% | 1.05% | 0.53 | |
... | ||||||
97. | Pictet - EUR Government Bonds - R | LU0241468122 | +4.97% | 5.39% | 0.27 |
Performance | Volatilidad | Índice de Sharpe |
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