UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV2024-07-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4900EUR | +0.05% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.47% | 1.72% | 2.25 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.40% | 1.70% | 2.23 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.31% | 1.73% | 2.14 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.08% | 1.71% | 2.02 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +6.32% | 3.30% | 0.81 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.88% | 2.75% | 0.82 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +7.12% | 4.86% | 0.72 | |
| 8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +6.85% | 4.86% | 0.67 | |
| 9. | HannoverscheBasisInvest | DE0005317317 | +5.75% | 3.29% | 0.65 | |
| 10. | DekaTresor | DE0008474750 | +4.47% | 1.46% | 0.57 | |
| ... | ||||||
| 37. | UniEuroRenta Real Zins -net- A | LU0192294089 | +1.76% | 5.12% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
