Invesco Eu.Gov.Bd.3-5 Year UE/ IE00BGJWWV33 /
NAV2024-03-27 | Chg.+0.0729 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.1900EUR | +0.20% | 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 | +9.65% | 4.27% | 1.35 | |
2. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | LU1484799769 | +7.60% | 4.27% | 0.87 | |
3. | Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D | LU0962071741 | +4.92% | 5.74% | 0.18 | |
4. | Deka Eurozone Rendite Plus 1-10 U.E. | DE000ETFL490 | +4.49% | 4.39% | 0.13 | |
5. | Xtrackers II Euroz.Gov.Bd.7-10 UE 1D H | LU2523865728 | +4.74% | 7.03% | 0.12 | |
6. | Amundi Euro Govern. Bond 10-15Y UE Di. | LU1650489898 | +4.90% | 9.22% | 0.11 | |
7. | Xtrackers II Euroz.Gov.Bd.UE 2D H | LU2523866023 | +4.54% | 5.85% | 0.11 | |
8. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR D. | LU1681046857 | +4.32% | 6.17% | 0.07 | |
9. | SPDR Bl.10+ Year Eu.G.B.UE EUR | IE00BYSZ6062 | +3.99% | 12.19% | 0.01 | |
10. | Amundi Euro Govern. Bond 7-10Y UE Di. | LU2090062949 | +3.88% | 7.11% | 0.00 | |
... | ||||||
35. | Invesco Eu.Gov.Bd.3-5 Year UE | IE00BGJWWV33 | +2.60% | 3.48% | -0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|