DPAM B Bonds Eur Government IG - Klasse A/ BE0935123431 /
NAV23/01/2025 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.4700EUR | -0.22% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | 3BG Government Short Term A | AT0000A33966 | +3.43% | 0.88% | 0.86 | |
2. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | LU2533810789 | +3.23% | 1.25% | 0.45 | |
3. | SEB Total Return Bond Fund | DE0008473414 | +3.14% | 1.17% | 0.40 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.84% | 4.29% | 0.27 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.79% | 4.29% | 0.26 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.56% | 4.29% | 0.21 | |
7. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.25% | 3.79% | 0.15 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.17% | 4.30% | 0.12 | |
9. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +3.06% | 4.82% | 0.08 | |
10. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +3.04% | 4.82% | 0.08 | |
... | ||||||
15. | DPAM B Bonds Eur Government IG - Klasse A | BE0935123431 | +2.71% | 4.84% | 0.01 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|