Am. PEA Oblig. d'État Euro UCITS ETF Acc/ FR0013346681 /
NAV2024-07-19 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1320EUR | -0.36% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc) | IE00BMVJSC76 | +11.66% | 0.50% | 15.84 | |
2. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.81% | 3.89% | 0.80 | |
3. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +5.41% | 3.01% | 0.57 | |
4. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +5.68% | 6.49% | 0.31 | |
5. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +5.21% | 5.52% | 0.28 | |
6. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +5.17% | 5.45% | 0.27 | |
7. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +4.56% | 5.86% | 0.15 | |
8. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.06% | 3.90% | 0.10 | |
9. | AMUNDI PRIME EURO GOVIES - IE | LU2339731064 | +3.56% | 5.75% | -0.02 | |
10. | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C | LU0290357176 | +3.97% | 4.63% | 0.06 | |
... | ||||||
33. | Am. PEA Oblig. d'État Euro UCITS ETF Acc | FR0013346681 | +2.86% | 5.63% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|