UniEuropaRenta -net- A/ LU2093139280 /
| NAV10/4/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1600EUR | -0.66% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +6.61% | 1.88% | 1.81 | |
| 2. | Monega Euro-Bond | DE0005321061 | +9.01% | 4.13% | 1.40 | |
| 3. | UniEuropaRenta A | LU0003562807 | +9.77% | 4.69% | 1.39 | |
| 4. | DPAM B Bonds EUR Government Medium Term - Klasse M | BE6299510394 | +8.00% | 3.53% | 1.35 | |
| 5. | Deka-EuropaBond CF | DE000DK091G0 | +10.50% | 5.49% | 1.33 | |
| 6. | Deka-EuropaBond AV | DE000DK2J878 | +10.45% | 5.49% | 1.32 | |
| 7. | UniEuropaRenta -net- A | LU2093139280 | +9.42% | 4.70% | 1.32 | |
| 8. | DPAM B Bonds EUR Government Medium Term - Klasse A | BE6261452054 | +7.78% | 3.53% | 1.29 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +9.97% | 5.50% | 1.23 | |
| 10. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +9.06% | 5.28% | 1.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
