DPAM B Bonds Eur Government - Klasse F/ BE0948508420 /
NAV22/01/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
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83.2900EUR | -0.07% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.57% | 0.32% | 2.81 | |
2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.56% | 0.32% | 2.70 | |
3. | 3BG Government Short Term T | AT0000A33974 | +3.42% | 0.88% | 0.84 | |
4. | Federal Première LCR ESG I | FR0007418587 | +3.51% | 1.18% | 0.71 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.41% | 4.29% | 0.64 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.13% | 4.30% | 0.57 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.04% | 4.30% | 0.55 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.77% | 4.29% | 0.49 | |
9. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | LU2533810862 | +3.23% | 1.25% | 0.44 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.44% | 4.31% | 0.41 | |
... | ||||||
24. | DPAM B Bonds Eur Government - Klasse F | BE0948508420 | +2.84% | 4.82% | 0.03 |
Performance | Volatility | Sharpe ratio |
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