Category: RF Largo Plazo EUR
| Fund Name | ISIN | Currency | Net Asset Value | Performance (12M)↓ | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc | LU2015226504 | EUR | 838,666,808 M | 6.14% | 0.66 | |
| Candriam Bonds Euro Long Term Class I EUR Cap | LU0144745956 | EUR | 33,681,975 M | 3.37% | 0.27 | |
| Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation | LU2643223915 | EUR | 43,635 M | 2.50% | 0.16 | |
| Goldman Sachs Euro Long Duration Bond - X Cap EUR | LU0546917427 | EUR | 8,728,251 M | 1.70% | -0.04 | |
| AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 36,882,709 M | 1.57% | 0.03 | |
| Cleome Index Euro Long Term Bonds C EUR Acc | LU1542323032 | EUR | 137 M | 1.51% | 0.03 | |
| Amundi S.F. - Euro Curve 10+year E EUR ND | LU0271691981 | EUR | 24,292,359 M | -0.58% | -0.12 | |
| PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation | IE00B0MQV914 | EUR | 1,226,609,144 M | -1.68% | -0.31 | |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | IE00BSKRJX20 | EUR | 293,958,821 M | -3.15% | -0.33 | |
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | IE00B246KL88 | EUR | 520,147,792 M | -3.39% | -0.36 |