HMT Dynamics Yield Opportunities - Anteilklasse I
DE000A3ERM77
HMT Dynamics Yield Opportunities - Anteilklasse I/ DE000A3ERM77 /
| NAV01.10.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,5500EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR |
|
LU0267388576 |
+7,32% |
1,86% |
2,18 |
| 2. |
UniEuropaRenta A |
|
LU0003562807 |
+10,73% |
4,66% |
1,61 |
| 3. |
Monega Euro-Bond |
|
DE0005321061 |
+9,69% |
4,11% |
1,57 |
| 4. |
DPAM B Bonds EUR Government Medium Term - Klasse M |
|
BE6299510394 |
+8,69% |
3,50% |
1,55 |
| 5. |
UniEuropaRenta -net- A |
|
LU2093139280 |
+10,40% |
4,67% |
1,54 |
| 6. |
Deka-EuropaBond CF |
|
DE000DK091G0 |
+11,73% |
5,50% |
1,53 |
| 7. |
Deka-EuropaBond AV |
|
DE000DK2J878 |
+11,68% |
5,50% |
1,53 |
| 8. |
DPAM B Bonds EUR Government Medium Term - Klasse A |
|
BE6261452054 |
+8,47% |
3,50% |
1,49 |
| 9. |
Deka-EuropaBond TF |
|
DE0009771980 |
+11,22% |
5,51% |
1,44 |
| 10. |
Nordea 1 - European Bond Fund - AP - EUR |
|
LU0255612284 |
+9,84% |
5,26% |
1,25 |
