Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
| NAV19.09.2024 | Diff.-0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9859EUR | -0.02% | thesaurierend | Anleihen | Lemanik AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +10.89% | 4.13% | 1.80 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.24% | 4.84% | 1.40 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +10.00% | 4.84% | 1.35 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +9.96% | 4.84% | 1.34 | |
| 5. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.95% | 0.34% | 1.46 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +9.87% | 4.84% | 1.32 | |
| 7. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.97% | 0.35% | 1.48 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +9.59% | 4.84% | 1.27 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.04% | 4.84% | 1.15 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +4.87% | 1.30% | 1.09 | |
| ... | ||||||
| 30. | Macquarie Euro Government Bond Fund B EUR | LU1274828372 | +8.52% | 5.73% | 0.88 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
