F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
NAV24/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.5200EUR | +0.24% | paying dividend | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.60% | 5.10% | 0.16 | |
2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.80% | 5.94% | 0.17 | |
3. | ClassicBond A | AT0000497672 | +4.54% | 5.10% | 0.15 | |
4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.53% | 5.93% | 0.12 | |
5. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.09% | 5.65% | 0.06 | |
6. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.29% | 5.92% | 0.08 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.12% | 5.43% | 0.06 | |
8. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.30% | 8.99% | 0.06 | |
9. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.86% | 5.28% | 0.01 | |
10. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.81% | 5.50% | 0.00 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|