DPAM B Bonds Eur Government IG - Klasse F/ BE0935126467 /
NAV1/8/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.9400EUR | -0.29% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
34. | DPAM B Bonds Eur Government IG - Klasse F | BE0935126467 | +1.78% | 4.83% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|