DWS Invest Euro-Gov Bd.FC100/ LU2437447506 /
| NAV03/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9200EUR | +0.40% | reinvestment | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.87% | 5.77% | 0.01 | |
| 2. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +3.99% | 9.10% | 0.02 | |
| 3. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +4.46% | 9.14% | 0.08 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.07% | 5.86% | 0.05 | |
| 5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.03% | 5.86% | 0.05 | |
| 6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.96% | 5.85% | 0.03 | |
| 7. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.30% | 5.70% | 0.09 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.90% | 5.86% | 0.02 | |
| 9. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +2.25% | 6.91% | -0.22 | |
| 10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.82% | 5.86% | 0.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
