IQAM Bond EUR FlexD RT
AT0000817978
IQAM Bond EUR FlexD RT/ AT0000817978 /
NAV23.05.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
40,7200EUR |
-0,20% |
z reinwestycją |
Obligacje
|
IQAM Invest ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |