Xtrackers II Euroz.Gov.Bd.UE 2C H/ LU2009147591 /
Стоимость чистых активов12.06.2024 | Изменение+0.4392 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
65.2649USD | +0.68% | reinvestment | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.75% | 4.14% | 0.73 | |
2. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +4.09% | 3.23% | 0.11 | |
3. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +4.25% | 5.79% | 0.09 | |
4. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.07% | 4.15% | 0.09 | |
5. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +4.30% | 6.91% | 0.08 | |
6. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +3.86% | 5.76% | 0.02 | |
7. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +3.34% | 9.20% | -0.04 | |
8. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +3.45% | 6.15% | -0.04 | |
9. | AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF DR | FR0010754184 | +3.44% | 6.88% | -0.05 | |
10. | Amundi Euro Govern. Bond 15+Y UE Acc | LU1287023268 | +2.17% | 13.93% | -0.11 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|