DPAM B Bonds Eur - Klasse E/ BE0948509436 /
NAV2024-06-11 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2400EUR | +0.21% | paying dividend | Bonds | Degroof Petercam AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +3.60% | 3.05% | -0.05 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +3.21% | 5.55% | -0.10 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +3.16% | 5.54% | -0.10 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +2.93% | 5.54% | -0.14 | |
5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +2.58% | 6.33% | -0.18 | |
6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +2.44% | 6.04% | -0.21 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +2.55% | 5.54% | -0.21 | |
8. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +2.43% | 6.03% | -0.22 | |
9. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +2.20% | 6.03% | -0.25 | |
10. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +2.96% | 5.59% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|