DWS Invest Euro-Gov Bd.TFD/ LU1663883681 /
Стоимость чистых активов04.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.8500EUR | +0.34% | paying dividend | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.43% | 5.86% | 0.11 | |
2. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.63% | 8.92% | 0.10 | |
3. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.17% | 5.86% | 0.07 | |
4. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.90% | 5.84% | 0.02 | |
5. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.67% | 5.06% | -0.02 | |
6. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.44% | 5.68% | -0.06 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.64% | 5.34% | -0.03 | |
8. | ClassicBond A | AT0000497672 | +3.60% | 5.05% | -0.04 | |
9. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.61% | 5.26% | -0.03 | |
10. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +3.59% | 8.92% | -0.02 |
Результат | Волатильность | Коэффициент Шарпа |
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