Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
NAV2024-05-21 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7241EUR | +0.02% | reinvestment | Bonds | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.74% | 4.02% | 1.49 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.15% | 5.67% | 0.59 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.93% | 5.66% | 0.55 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.88% | 5.67% | 0.54 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.79% | 5.66% | 0.53 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.52% | 5.67% | 0.48 | |
7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +5.16% | 2.98% | 0.45 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.97% | 5.66% | 0.38 | |
9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.95% | 2.98% | 0.38 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.28% | 5.66% | 0.26 | |
... | ||||||
18. | Macquarie Euro Government Bond Fund B EUR | LU1274828372 | +4.88% | 6.41% | 0.17 |
Performance | Volatility | Sharpe ratio |
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