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DPAM Bonds L EUR Inflation-Linked F EUR/  LU0404952748  /

Fonds
NAV2025. 01. 08. Vált.-0,4200 Hozam típusa Investment Focus Alapkezelő
149,2900EUR -0,28% Újrabefektetés Kötvények Degroof Petercam AS ▶
     
Chart for DPAM Bonds L EUR Inflation-Linked F EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +7,10% 1,46% 2,95
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +6,78% 1,47% 2,72
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +6,14% 1,47% 2,28
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +5,48% 1,45% 1,86
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +4,58% 1,09% 1,65
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +5,16% 1,45% 1,64
7. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4,37% 1,11% 1,43
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +4,85% 1,45% 1,42
9. Pictet Climate Government Bds.Z CHF LU2468126243 +10,70% 5,97% 1,33
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +5,32% 1,96% 1,29
...
244. DPAM Bonds L EUR Inflation-Linked F EUR LU0404952748 -0,55% 4,97% -0,67