DWS Invest Euro-Gov Bd.TFD/ LU1663883681 /
| NAV2024-05-15 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9300EUR | +0.59% | paying dividend | Bonds | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-EUR Government Bonds HJ | LU1164803790 | +4.76% | 5.83% | 0.17 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.66% | 6.00% | 0.14 | |
| 3. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.41% | 6.00% | 0.10 | |
| 4. | ClassicBond A IT01 | AT0000A2D7Y4 | +5.03% | 5.11% | 0.24 | |
| 5. | ClassicBond A | AT0000497672 | +4.97% | 5.11% | 0.23 | |
| 6. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +3.66% | 5.74% | -0.03 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.14% | 5.98% | 0.05 | |
| 8. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +3.40% | 5.74% | -0.07 | |
| 9. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.44% | 5.66% | 0.11 | |
| 10. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.14% | 5.43% | 0.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
