IQAM Bond EUR FlexD RT/ AT0000817978 /
NAV23.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40.7200EUR | -0.20% | thesaurierend | Anleihen | IQAM Invest ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +6.15% | 7.00% | 0.33 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.36% | 5.73% | 0.27 | |
3. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +5.75% | 6.92% | 0.28 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +5.23% | 5.94% | 0.24 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +5.18% | 5.93% | 0.23 | |
6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +5.12% | 5.92% | 0.22 | |
7. | ClassicBond T DV | AT0000A294A1 | +5.15% | 5.15% | 0.26 | |
8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +5.06% | 5.93% | 0.21 | |
9. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.91% | 5.42% | 0.20 | |
10. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.96% | 5.89% | 0.37 | |
... | ||||||
20. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.62% | 5.65% | 0.14 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|