Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D/ LU0962071741 /
Стоимость чистых активов12.06.2024 | Изменение+1.0759 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.3723EUR | +0.76% | paying dividend | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis | LU1484799926 | +8.30% | 4.14% | 1.10 | |
2. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | LU1484799769 | +6.45% | 4.14% | 0.65 | |
3. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | LU0962071741 | +3.85% | 5.75% | 0.02 | |
4. | Deka Eurozone Rendite Plus 1-10 UCITS ETF | DE000ETFL490 | +3.77% | 4.31% | 0.01 | |
5. | Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged | LU2523866023 | +3.76% | 5.79% | 0.00 | |
6. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | LU2606231418 | +3.74% | 3.22% | 0.00 | |
7. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | LU2523865728 | +3.41% | 6.90% | -0.05 | |
8. | Amundi Euro Govern. Bond 10-15Y UE Di. | LU1650489898 | +3.17% | 9.20% | -0.06 | |
9. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR D. | LU1681046857 | +3.34% | 6.15% | -0.06 | |
10. | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | IE00BYSZ6062 | +2.48% | 12.16% | -0.10 |
Результат | Волатильность | Коэффициент Шарпа |
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