Stadtsparkasse Düsseldorf EuroRent.Pl./  DE0009777623  /

Fonds
NAV01/10/2024 Diferencia+0.5800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.3100EUR +0.60% paying dividend Bonds Universal-Investment 
     
Chart for Stadtsparkasse Düsseldorf EuroRent.Pl.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +10.46% 4.77% 1.51
2. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +10.22% 4.77% 1.46
3. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +10.15% 4.74% 1.46
4. DPAM B Bonds Eur Government - Klasse V BE6246045213 +11.09% 5.48% 1.43
5. DPAM B Bonds Eur Government - Klasse E BE0948509436 +11.06% 5.47% 1.43
6. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +9.93% 4.74% 1.41
7. DPAM B Bonds Eur Government - Klasse A BE0943876665 +10.83% 5.46% 1.39
8. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +9.84% 4.78% 1.38
9. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +9.81% 4.78% 1.37
10. Macquarie Euro Government Bond Fd.I LU1274829263 +10.81% 5.58% 1.35
...
14. Stadtsparkasse Düsseldorf EuroRent.Pl. DE0009777623 +9.46% 4.68% 1.33