NAV10/06/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.5700EUR -0.44% reinvestment Bonds IQAM Invest 
     
Chart for IQAM Bond EUR FlexD RT
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4.99% 5.76% 0.21
2. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4.46% 5.70% 0.12
3. Vanguard Euro Government Bond Index Fund - USD Acc IE0032125126 +4.10% 9.15% 0.04
4. Amundi Fds.Euro Government Bd.A2 USD LU1882473694 +3.97% 9.12% 0.02
5. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +4.02% 5.85% 0.04
6. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +3.98% 5.85% 0.04
7. ClassicBond T DV AT0000A294A1 +3.60% 5.14% -0.03
8. DWS Invest Euro-Gov Bd.TFC LU1663881479 +3.90% 5.84% 0.03
9. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +3.98% 5.35% 0.04
10. DWS Invest Euro-Gov Bd.IC LU1370690676 +3.84% 5.84% 0.01
...
20. IQAM Bond EUR FlexD RT AT0000817978 +3.02% 5.64% -0.13