F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
NAV06/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5500EUR | -0.23% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.77% | 8.89% | 0.11 | |
2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.26% | 5.84% | 0.09 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.00% | 5.05% | 0.05 | |
4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.98% | 5.84% | 0.04 | |
5. | ClassicBond A | AT0000497672 | +3.93% | 5.05% | 0.04 | |
6. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +3.72% | 8.90% | 0.00 | |
7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.73% | 5.82% | 0.00 | |
8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.61% | 5.25% | -0.03 | |
9. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.60% | 5.33% | -0.03 | |
10. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.58% | 5.59% | -0.03 |
Performance | Volatility | Sharpe ratio |
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