DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
| NAV28/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.4000EUR | -0.23% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.85% | 5.10% | 0.21 | |
| 2. | ClassicBond A | AT0000497672 | +4.79% | 5.09% | 0.20 | |
| 3. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.36% | 5.64% | 0.10 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.33% | 5.94% | 0.09 | |
| 5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.24% | 9.00% | 0.05 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.07% | 5.94% | 0.05 | |
| 7. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.95% | 5.69% | 0.03 | |
| 8. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.80% | 5.92% | 0.00 | |
| 9. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +3.76% | 5.91% | -0.01 | |
| 10. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +3.70% | 5.69% | -0.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
