iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)/ IE00B3VTN290 /
NAV6/6/2024 | Chg.-0.5478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.0345EUR | -0.37% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.77% | 4.11% | 0.74 | |
2. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +4.88% | 5.74% | 0.20 | |
3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +5.01% | 6.86% | 0.18 | |
4. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +4.70% | 5.70% | 0.17 | |
5. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +4.22% | 3.21% | 0.15 | |
6. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +4.57% | 9.14% | 0.09 | |
7. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.09% | 4.13% | 0.08 | |
8. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +4.10% | 6.09% | 0.06 | |
9. | Amundi Euro Govern. Bond 15+Y UE Acc | LU1287023268 | +4.31% | 13.84% | 0.04 | |
10. | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C | LU0290357507 | +4.01% | 13.07% | 0.02 | |
... | ||||||
17. | iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | IE00B3VTN290 | +3.12% | 6.89% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|