Amundi GF Euro Core Rent - IA/ AT0000A2AHJ2 /
NAV2024-07-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
769.5300EUR | -0.10% | paying dividend | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.72% | 1.71% | 2.36 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.67% | 1.69% | 2.35 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.58% | 1.72% | 2.26 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.37% | 1.71% | 2.16 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +6.19% | 3.30% | 0.76 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.62% | 2.74% | 0.71 | |
7. | DekaTresor | DE0008474750 | +4.45% | 1.46% | 0.52 | |
8. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +6.20% | 4.85% | 0.52 | |
9. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.94% | 4.85% | 0.47 | |
10. | HannoverscheBasisInvest | DE0005317317 | +5.06% | 3.30% | 0.42 | |
... | ||||||
32. | Amundi GF Euro Core Rent - IA | AT0000A2AHJ2 | +3.08% | 5.45% | -0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|