IQAM Bond EUR FlexD IT/ AT0000A0NVA9 /
| NAV2024-05-22 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1100EUR | +0.14% | reinvestment | Bonds | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +5.95% | 7.01% | 0.31 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.52% | 5.73% | 0.30 | |
| 3. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +5.75% | 6.92% | 0.28 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +5.41% | 5.94% | 0.27 | |
| 5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +5.36% | 5.94% | 0.26 | |
| 6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +5.30% | 5.93% | 0.25 | |
| 7. | ClassicBond T DV | AT0000A294A1 | +5.12% | 5.15% | 0.25 | |
| 8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +5.23% | 5.94% | 0.24 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +5.09% | 5.42% | 0.24 | |
| 10. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 | |
| ... | ||||||
| 13. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.86% | 5.63% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
