DWS Invest Euro-Gov Bd.TFD/ LU1663883681 /
| NAV6/5/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8200EUR | -0.04% | paying dividend | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.74% | 8.91% | 0.11 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.39% | 5.85% | 0.11 | |
| 3. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.17% | 5.86% | 0.07 | |
| 4. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.87% | 5.83% | 0.02 | |
| 5. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +3.67% | 8.91% | -0.01 | |
| 6. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.67% | 5.06% | -0.02 | |
| 7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.64% | 5.34% | -0.03 | |
| 8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.61% | 5.26% | -0.03 | |
| 9. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.57% | 5.67% | -0.04 | |
| 10. | ClassicBond A | AT0000497672 | +3.60% | 5.05% | -0.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
