Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
| NAV18/06/2024 | Var.+0.0227 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7398EUR | +0.23% | reinvestment | Bonds | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.64% | 3.98% | 1.50 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.01% | 5.56% | 0.60 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.79% | 5.56% | 0.56 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.74% | 5.57% | 0.55 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.65% | 5.56% | 0.53 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.39% | 5.57% | 0.48 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.88% | 5.56% | 0.39 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.17% | 5.56% | 0.26 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +5.11% | 5.56% | 0.25 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +5.06% | 5.55% | 0.25 | |
| ... | ||||||
| 17. | Macquarie Euro Government Bond Fund B EUR | LU1274828372 | +4.69% | 6.36% | 0.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
