DPAM B Bonds EUR Government Medium Term - Klasse A/ BE6261452054 /
NAV1/8/2025 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.9000EUR | -0.16% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HMT Dynamics Yield Opportunities - Anteilklasse R | DE000A3ERM69 | +3.86% | 2.90% | 0.37 | |
2. | HMT Dynamics Yield Opportunities - Anteilklasse I | DE000A3ERM77 | +3.86% | 3.03% | 0.35 | |
3. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +3.35% | 1.66% | 0.34 | |
4. | DPAM B Bonds EUR Government Medium Term - Klasse M | BE6299510394 | +2.52% | 3.18% | -0.08 | |
5. | DPAM B Bonds EUR Government Medium Term - Klasse A | BE6261452054 | +2.34% | 3.18% | -0.14 | |
6. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +2.02% | 5.04% | -0.15 | |
7. | UniEuropaRenta A | LU0003562807 | +1.98% | 4.18% | -0.19 | |
8. | Schoellerbank Realzins Plus A | AT0000672258 | +2.32% | 2.33% | -0.20 | |
9. | Monega Euro-Bond | DE0005321061 | +2.00% | 3.75% | -0.21 | |
10. | Deka-EuropaBond CF | DE000DK091G0 | +1.53% | 4.76% | -0.26 |
Performance | Volatility | Sharpe ratio |
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