F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800EUR | -0.23% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S3 A | AT0000664784 | +3.48% | 0.54% | 1.50 | |
| 2. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +3.19% | 0.91% | 0.57 | |
| 3. | GIS Euro Bond AY | LU0145475926 | +3.98% | 5.14% | 0.25 | |
| 4. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.64% | 4.19% | 0.23 | |
| 5. | ClassicBond A | AT0000497672 | +3.58% | 4.18% | 0.22 | |
| 6. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.33% | 4.36% | 0.15 | |
| 7. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +3.30% | 4.34% | 0.14 | |
| 8. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +2.97% | 4.34% | 0.07 | |
| 9. | Generali Investments SICAV Euro Bond DY EUR - Distribution | LU0145477039 | +3.01% | 5.15% | 0.07 | |
| 10. | Amundi Öko Sozial Euro Government Bond - A | AT0000856026 | +2.84% | 4.58% | 0.04 | |
| ... | ||||||
| 15. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +2.74% | 4.51% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|