Invesco Eu.Gov.Bd.1-3 Year UE/ IE00BGJWWY63 /
NAV2024-04-24 | Chg.-0.0373 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.4595EUR | -0.10% | paying dividend | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis | LU1484799926 | +8.48% | 4.25% | 1.08 | |
2. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | LU1484799769 | +6.52% | 4.26% | 0.62 | |
3. | Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D | LU0962071741 | +5.08% | 5.82% | 0.21 | |
4. | Deka Eurozone Rendite Plus 1-10 U.E. | DE000ETFL490 | +4.55% | 4.37% | 0.15 | |
5. | Xtrackers II Euroz.Gov.Bd.7-10 UE 1D H | LU2523865728 | +4.87% | 7.07% | 0.14 | |
6. | Xtrackers II Euroz.Gov.Bd.UE 2D H | LU2523866023 | +4.63% | 5.88% | 0.13 | |
7. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR D. | LU1681046857 | +4.43% | 6.22% | 0.09 | |
8. | Amundi Euro Govern. Bond 10-15Y UE Di. | LU1650489898 | +4.68% | 9.30% | 0.09 | |
9. | Amundi Euro Govern. Bond 7-10Y UE Di. | LU2090062949 | +4.02% | 7.10% | 0.02 | |
10. | Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF | DE000ETFL151 | +3.97% | 7.09% | 0.01 | |
... | ||||||
45. | Invesco Eu.Gov.Bd.1-3 Year UE | IE00BGJWWY63 | +2.62% | 1.49% | -0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|