DPAM B Bonds Eur Government IG - Klasse B/ BE0935124447 /
NAV08/01/2025 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
65.3700EUR | -0.29% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.56% | 0.32% | 2.40 | |
2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.56% | 0.33% | 2.34 | |
3. | 3BG Government Short Term T | AT0000A33974 | +3.34% | 0.88% | 0.63 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +4.67% | 4.23% | 0.45 | |
5. | Federal Première LCR ESG I | FR0007418587 | +3.29% | 1.20% | 0.43 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +4.40% | 4.23% | 0.38 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +4.31% | 4.24% | 0.36 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.05% | 4.23% | 0.30 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +3.71% | 4.24% | 0.22 | |
10. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | LU2533810862 | +3.03% | 1.27% | 0.20 | |
... | ||||||
53. | DPAM B Bonds Eur Government IG - Klasse B | BE0935124447 | +1.54% | 4.83% | -0.26 |
Performance | Volatilité | Ratio de Sharpe |
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