DWS Euro Bond Fund LD/ DE0008476516 /
NAV2024-06-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4200EUR | -0.06% | paying dividend | Bonds | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.62% | 3.16% | 1.24 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.15% | 3.16% | 1.09 | |
3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.94% | 1.54% | 0.80 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.67% | 2.98% | 0.66 | |
5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.60% | 1.54% | 0.58 | |
6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.49% | 1.54% | 0.51 | |
7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.99% | 3.19% | 0.40 | |
8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.99% | 3.19% | 0.40 | |
9. | Schroder International Selection Fund Social Impact Credit A Distribution USD | LU2388134921 | +5.06% | 3.95% | 0.34 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.84% | 3.19% | 0.35 | |
... | ||||||
26. | DWS Euro Bond Fund LD | DE0008476516 | +3.76% | 4.69% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|