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DPAM L B.EMU Inv.G.Gov.I.F/  LU0628629551  /

Fonds
NAV08/01/2025 Diferencia-0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.9100EUR -0.29% reinvestment Bonds Degroof Petercam AS ▶
     
Chart for DPAM L B.EMU Inv.G.Gov.I.F
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. S3 T AT0000664792 +3.34% 0.57% 0.97
2. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +3.28% 0.93% 0.53
3. JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR LU0408877925 +3.23% 0.93% 0.48
4. JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR LU0408877768 +3.20% 0.93% 0.44
5. JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR LU0408877412 +3.04% 0.93% 0.27
6. JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR LU0408877842 +2.98% 0.93% 0.21
7. Ostrum SRI EURO Bonds 1-3 I (C) FR0010208421 +2.96% 1.17% 0.15
8. Pictet - EUR Government Bonds - HJ USD LU1164803873 +3.38% 4.69% 0.13
9. ClassicBond T DV AT0000A294A1 +2.83% 4.16% 0.01
10. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +3.07% 4.34% 0.06
...
87. DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 +1.32% 4.49% -0.33