DPAM L B.EMU Inv.G.Gov.I.F/ LU0628629551 /
NAV23/01/2025 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
129.1300EUR | -0.21% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | S3 T | AT0000664792 | +3.49% | 0.54% | 1.51 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +3.44% | 0.91% | 0.84 | |
3. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +3.39% | 0.91% | 0.79 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +3.36% | 0.91% | 0.75 | |
5. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR | LU0408877412 | +3.18% | 0.92% | 0.56 | |
6. | JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | LU0408877842 | +3.14% | 0.91% | 0.51 | |
7. | Ostrum SRI EURO Bonds 1-3 I (C) | FR0010208421 | +3.13% | 1.15% | 0.40 | |
8. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.14% | 4.69% | 0.31 | |
9. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.13% | 4.71% | 0.31 | |
10. | ClassicBond T DV | AT0000A294A1 | +3.76% | 4.17% | 0.26 | |
... | ||||||
74. | DPAM L B.EMU Inv.G.Gov.I.F | LU0628629551 | +2.48% | 4.49% | -0.04 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|