DPAM B Bonds Eur Government IG - Klasse A/ BE0935123431 /
NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.4000EUR | -0.29% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 3BG Government Short Term A | AT0000A33966 | +3.34% | 0.88% | 0.63 | |
2. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | LU2533810789 | +3.03% | 1.27% | 0.20 | |
3. | SEB Total Return Bond Fund | DE0008473414 | +2.94% | 1.15% | 0.14 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +2.99% | 4.23% | 0.05 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +2.93% | 4.23% | 0.03 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +2.71% | 4.23% | -0.02 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +2.33% | 4.24% | -0.11 | |
8. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +2.16% | 3.83% | -0.16 | |
9. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +1.87% | 4.82% | -0.19 | |
10. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +1.86% | 4.82% | -0.19 | |
... | ||||||
18. | DPAM B Bonds Eur Government IG - Klasse A | BE0935123431 | +1.55% | 4.82% | -0.26 |
Performance | Volatility | Sharpe ratio |
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