DPAM B Bonds Eur Government - Klasse E/ BE0948509436 /
NAV1/7/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0800EUR | -0.26% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 3BG Government Short Term A | AT0000A33966 | +3.38% | 0.88% | 0.71 | |
2. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | LU2533810789 | +3.04% | 1.27% | 0.23 | |
3. | SEB Total Return Bond Fund | DE0008473414 | +2.99% | 1.15% | 0.21 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.11% | 4.23% | 0.09 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.05% | 4.24% | 0.07 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +2.83% | 4.24% | 0.02 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +2.44% | 4.25% | -0.07 | |
8. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +2.44% | 4.18% | -0.07 | |
9. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +2.38% | 3.83% | -0.10 | |
10. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +2.18% | 4.82% | -0.12 | |
... | ||||||
11. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +2.17% | 4.82% | -0.12 |
Performance | Volatility | Sharpe ratio |
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