Stadtsparkasse Düsseldorf EuroRent.Pl./ DE0009777623 /
| NAV04/11/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.8400EUR | +0.18% | paying dividend | Bonds | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +7.31% | 4.56% | 0.94 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +7.26% | 4.56% | 0.92 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +7.04% | 4.56% | 0.88 | |
| 4. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +7.10% | 4.65% | 0.87 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +7.66% | 5.47% | 0.84 | |
| 6. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +7.59% | 5.41% | 0.84 | |
| 7. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +7.55% | 5.40% | 0.84 | |
| 8. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +6.89% | 4.65% | 0.82 | |
| 9. | DPAM B Bonds Eur Government - Klasse A | BE0943876665 | +7.32% | 5.40% | 0.79 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +6.64% | 4.57% | 0.79 | |
| ... | ||||||
| 16. | Stadtsparkasse Düsseldorf EuroRent.Pl. | DE0009777623 | +6.35% | 4.68% | 0.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
