DPAM B Bonds Eur Government - Klasse A/ BE0943876665 /
NAV22/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.4100EUR | -0.06% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 3BG Government Short Term A | AT0000A33966 | +3.42% | 0.88% | 0.84 | |
2. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | LU2533810789 | +3.23% | 1.25% | 0.44 | |
3. | SEB Total Return Bond Fund | DE0008473414 | +3.14% | 1.17% | 0.39 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.73% | 4.29% | 0.25 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.67% | 4.29% | 0.23 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.45% | 4.29% | 0.18 | |
7. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.06% | 3.79% | 0.10 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.05% | 4.30% | 0.09 | |
9. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +2.86% | 4.82% | 0.04 | |
10. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +2.83% | 4.82% | 0.03 | |
... | ||||||
13. | DPAM B Bonds Eur Government - Klasse A | BE0943876665 | +2.59% | 4.82% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|