IQAM Bond EUR FlexD RT/ AT0000817978 /
| NAV2024-05-10 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7400EUR | -0.46% | reinvestment | Bonds | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.10% | 5.83% | 0.23 | |
| 2. | ClassicBond T DV | AT0000A294A1 | +4.69% | 5.14% | 0.17 | |
| 3. | Vanguard Euro Government Bond Index Fund (der "Fonds") - GBP Hedged Acc | IE00BFRTD722 | +4.76% | 5.74% | 0.16 | |
| 4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.60% | 6.00% | 0.14 | |
| 5. | ClassicBond T | AT0000497680 | +4.50% | 5.08% | 0.13 | |
| 6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.56% | 6.00% | 0.13 | |
| 7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.46% | 5.39% | 0.13 | |
| 8. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.51% | 5.64% | 0.12 | |
| 9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.49% | 5.99% | 0.12 | |
| 10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.43% | 6.00% | 0.11 | |
| ... | ||||||
| 12. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.22% | 5.65% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
