DPAM B Bonds Eur Government IG - Klasse B/ BE0935124447 /
| NAV08.01.2025 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.3700EUR | -0.29% | thesaurierend | Anleihen | Degroof Petercam AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.56% | 0.32% | 2.40 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.56% | 0.33% | 2.34 | |
| 3. | 3BG Government Short Term T | AT0000A33974 | +3.34% | 0.88% | 0.63 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +4.78% | 4.24% | 0.48 | |
| 5. | Federal Première LCR ESG I | FR0007418587 | +3.29% | 1.20% | 0.43 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +4.51% | 4.24% | 0.42 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +4.43% | 4.24% | 0.40 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.16% | 4.24% | 0.33 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +3.83% | 4.25% | 0.25 | |
| 10. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | LU2533810862 | +3.03% | 1.27% | 0.20 | |
| ... | ||||||
| 53. | DPAM B Bonds Eur Government IG - Klasse B | BE0935124447 | +1.54% | 4.83% | -0.26 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|