IQAM Bond EUR FlexD RT/ AT0000817978 /
| NAV07/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.7500EUR | -0.24% | reinvestment | Bonds | IQAM Invest ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | +4.11% | 5.11% | 0.07 | |
| 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 | +3.58% | 5.60% | -0.03 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
