DWS Invest Euro-Gov Bonds LD/ LU0145652300 /
| NAV2024-06-10 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2600EUR | -0.52% | paying dividend | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.47% | 5.09% | -0.05 | |
| 2. | ClassicBond A | AT0000497672 | +3.41% | 5.08% | -0.06 | |
| 3. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +2.16% | 5.33% | -0.30 | |
| 4. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +3.18% | 6.02% | -0.10 | |
| 5. | Pictet - EUR Government Bonds - I dy | LU0953042495 | +3.16% | 5.78% | -0.10 | |
| 6. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.08% | 5.88% | -0.11 | |
| 7. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.03% | 5.62% | -0.13 | |
| 8. | Swisscanto(CH)I.B.F EMU Govt.FA | CH0315621208 | +3.00% | 5.91% | -0.13 | |
| 9. | State Street EMU Government Bond Index Fund P Distributing | LU0963596084 | +1.60% | 5.99% | -0.36 | |
| 10. | Pictet - EUR Government Bonds - P dy | LU0241467744 | +2.97% | 5.77% | -0.14 | |
| ... | ||||||
| 18. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +2.55% | 5.87% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
