DPAM B Bonds Eur Government - Klasse B/ BE0943877671 /
NAV1/7/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
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80.0900EUR | -0.27% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.56% | 0.32% | 2.52 | |
2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.54% | 0.33% | 2.40 | |
3. | 3BG Government Short Term T | AT0000A33974 | +3.38% | 0.88% | 0.71 | |
4. | Federal Première LCR ESG I | FR0007418587 | +3.33% | 1.20% | 0.50 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +4.78% | 4.24% | 0.48 | |
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 | +3.04% | 1.27% | 0.23 | |
... | ||||||
46. | DPAM B Bonds Eur Government - Klasse B | BE0943877671 | +1.91% | 4.83% | -0.17 |
Performance | Volatility | Sharpe ratio |
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