DPAM B Bonds Eur Government IG - Klasse F/ BE0935126467 /
| NAV08/01/2025 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.9400EUR | -0.29% | reinvestment | Bonds | Degroof Petercam AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 34. | DPAM B Bonds Eur Government IG - Klasse F | BE0935126467 | +1.78% | 4.83% | -0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|