NAV27.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
40,6200EUR +0,05% thesaurierend Anleihen IQAM Invest 
     
Chart for IQAM Bond EUR FlexD RT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +5,42% 5,90% 0,28
2. CSIF(Lux)Bond Government EUR Blue DB CHF LU1311100579 +5,67% 7,03% 0,27
3. UBS(CH)I.F.-Euro Bonds Passive W CH0356561453 +5,49% 6,93% 0,24
4. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +4,82% 5,94% 0,17
5. DWS Invest Euro-Gov Bd.FC100 LU2437447506 +4,78% 5,93% 0,16
6. DWS Invest Euro-Gov Bd.TFC LU1663881479 +4,70% 5,92% 0,15
7. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +5,03% 5,74% 0,21
8. DWS Invest Euro-Gov Bd.IC LU1370690676 +4,63% 5,93% 0,14
9. ClassicBond T DV AT0000A294A1 +4,72% 5,17% 0,19
10. DWS Invest Euro-Gov Bonds FC LU0145654009 +4,57% 5,93% 0,13
...
16. IQAM Bond EUR FlexD RT AT0000817978 +4,10% 5,67% 0,06