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Macquarie Euro Government Bond Fund B EUR/  LU1274828372  /

Fonds
NAV19.09.2024 Diff.-0,0024 Ertragstyp Ausrichtung Fondsgesellschaft
9,9859EUR -0,02% thesaurierend Anleihen Lemanik AM ▶
     
Chart for Macquarie Euro Government Bond Fund B EUR
  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