DPAM B Bonds Eur Government - Klasse B/ BE0943877671 /
NAV22/01/2025 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.1600EUR | -0.06% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.57% | 0.32% | 2.81 | |
2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.56% | 0.32% | 2.70 | |
3. | 3BG Government Short Term T | AT0000A33974 | +3.42% | 0.88% | 0.84 | |
4. | Federal Première LCR ESG I | FR0007418587 | +3.49% | 1.18% | 0.69 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.44% | 4.29% | 0.65 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.16% | 4.29% | 0.58 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.07% | 4.29% | 0.56 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.81% | 4.29% | 0.50 | |
9. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | LU2533810862 | +3.23% | 1.25% | 0.44 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.47% | 4.30% | 0.42 | |
... | ||||||
43. | DPAM B Bonds Eur Government - Klasse B | BE0943877671 | +2.60% | 4.83% | -0.02 |
Performance | Volatilidad | Índice de Sharpe |
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