DWS Invest Euro-Gov Bonds NC/ LU0145652649 /
| NAV2024-06-07 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8000EUR | -0.33% | reinvestment | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.99% | 5.76% | 0.21 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.46% | 5.70% | 0.12 | |
| 3. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +4.10% | 9.15% | 0.04 | |
| 4. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +3.97% | 9.12% | 0.02 | |
| 5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.02% | 5.85% | 0.04 | |
| 6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.98% | 5.85% | 0.04 | |
| 7. | ClassicBond T DV | AT0000A294A1 | +3.60% | 5.14% | -0.03 | |
| 8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.90% | 5.84% | 0.03 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.98% | 5.35% | 0.04 | |
| 10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.84% | 5.84% | 0.01 | |
| ... | ||||||
| 57. | DWS Invest Euro-Gov Bonds NC | LU0145652649 | +2.86% | 5.85% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
