IQAM Bond EUR FlexD RT/ AT0000817978 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.9100EUR | -0.12% | reinvestment | Bonds | IQAM Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.58% | 5.90% | 0.30 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.26% | 5.77% | 0.25 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +5.02% | 5.17% | 0.23 | |
| 4. | ClassicBond T | AT0000497680 | +4.83% | 5.10% | 0.20 | |
| 5. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.85% | 5.65% | 0.18 | |
| 6. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.79% | 5.43% | 0.18 | |
| 7. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.88% | 5.99% | 0.18 | |
| 8. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.85% | 5.99% | 0.17 | |
| 9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.79% | 5.98% | 0.16 | |
| 10. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +4.92% | 7.02% | 0.16 | |
| ... | ||||||
| 13. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.58% | 5.67% | 0.13 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
