IQAM Bond EUR FlexD RT/ AT0000817978 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.6200EUR | +0.05% | reinvestment | Bonds | IQAM Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
