IQAM Bond EUR FlexD AT/ AT0000A0NVA9 /
NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7000EUR | -0.08% | reinvestment | Bonds | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-EUR Government Bonds HJ | LU1164803873 | +5.88% | 5.86% | 0.34 | |
2. | Vanguard Euro Government Bd.Ind.GBP H | IE00BFRTD722 | +4.82% | 5.82% | 0.16 | |
3. | ClassicBond T DV | AT0000A294A1 | +5.29% | 5.17% | 0.27 | |
4. | ClassicBond T | AT0000497680 | +5.10% | 5.11% | 0.24 | |
5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.52% | 6.03% | 0.11 | |
6. | Amundi Fds.Euro Government Bd.X EUR | LU1998921263 | +4.42% | 5.43% | 0.10 | |
7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.48% | 6.03% | 0.10 | |
8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.42% | 6.02% | 0.09 | |
9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.36% | 6.03% | 0.08 | |
10. | DWS Invest Euro-Gov Bd.FC | LU0145654009 | +4.27% | 6.02% | 0.07 | |
... | ||||||
11. | IQAM Bond EUR FlexD AT | AT0000A0NVA9 | +4.84% | 5.72% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|