NAV2024-06-04 Chg.+0.6000 Type of yield Investment Focus Investment company
107.8100EUR +0.56% reinvestment Bonds IQAM Invest 
     
Chart for IQAM Bond EUR FlexD IT
  Name   ISIN Performance Volatility Sharpe ratio
1. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4.55% 5.70% 0.14
2. Vanguard Euro Government Bond Index Fund - USD Acc IE0032125126 +4.82% 9.12% 0.11
3. Amundi Fds.Euro Government Bd.A2 USD LU1882473694 +4.73% 9.09% 0.11
4. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +4.43% 5.86% 0.11
5. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +4.38% 5.86% 0.11
6. DWS Invest Euro-Gov Bd.TFC LU1663881479 +4.32% 5.85% 0.09
7. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +4.10% 5.34% 0.06
8. DWS Invest Euro-Gov Bd.IC LU1370690676 +4.25% 5.85% 0.08
9. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4.72% 5.79% 0.17
10. DWS Invest Euro-Gov Bonds FC LU0145654009 +4.18% 5.85% 0.07
...
22. IQAM Bond EUR FlexD IT AT0000A0NVA9 +3.34% 5.59% -0.08