DPAM B Bonds Eur Government - Klasse E
BE0948509436
DPAM B Bonds Eur Government - Klasse E/ BE0948509436 /
NAV08.01.2025 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,9300EUR |
-0,31% |
płacące dywidendę |
Obligacje
|
Degroof Petercam AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
3BG Government Short Term A |
|
AT0000A33966 |
+3,38% |
0,88% |
0,71 |
2. |
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution |
|
LU2533810789 |
+3,04% |
1,27% |
0,23 |
3. |
SEB Total Return Bond Fund |
|
DE0008473414 |
+2,94% |
1,15% |
0,14 |
4. |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) |
|
LU2158598867 |
+3,11% |
4,23% |
0,09 |
5. |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) |
|
LU1170328337 |
+3,05% |
4,24% |
0,07 |
6. |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) |
|
LU0549539509 |
+2,83% |
4,24% |
0,02 |
7. |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) |
|
LU0549537396 |
+2,44% |
4,25% |
-0,07 |
8. |
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR |
|
LU0659147606 |
+2,08% |
4,18% |
-0,17 |
9. |
Kathrein Sustainable Euro Bond R A |
|
AT0000779764 |
+2,16% |
3,83% |
-0,16 |
10. |
DPAM B Bonds Eur Government - Klasse V |
|
BE6246045213 |
+1,87% |
4,82% |
-0,19 |
... |
11. |
DPAM B Bonds Eur Government - Klasse E |
|
BE0948509436 |
+1,86% |
4,82% |
-0,19 |