UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV08/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.0800EUR | -0.17% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +9.41% | 1.72% | 3.58 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +9.33% | 1.70% | 3.56 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +9.19% | 1.73% | 3.42 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +9.01% | 1.72% | 3.35 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +9.46% | 3.14% | 1.97 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +8.20% | 2.68% | 1.84 | |
| 7. | HANSApost Eurorent | DE0008006255 | +7.19% | 2.29% | 1.71 | |
| 8. | DekaTresor | DE0008474750 | +5.60% | 1.44% | 1.62 | |
| 9. | USD Convergence Bond - A | AT0000672126 | +6.01% | 1.77% | 1.55 | |
| 10. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +9.98% | 4.52% | 1.49 | |
| ... | ||||||
| 37. | UniEuroRenta Real Zins -net- A | LU0192294089 | +6.01% | 4.71% | 0.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
