UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV9/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.2000EUR | +0.11% | 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 | +8.19% | 1.71% | 2.77 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.12% | 1.70% | 2.75 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.02% | 1.73% | 2.65 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.80% | 1.71% | 2.54 | |
| 5. | Deka Rentenfonds RheinEdition | DE0008480666 | +7.17% | 2.68% | 1.39 | |
| 6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +7.86% | 3.20% | 1.38 | |
| 7. | DekaTresor | DE0008474750 | +5.22% | 1.44% | 1.24 | |
| 8. | USD Convergence Bond - A | AT0000672126 | +5.58% | 1.73% | 1.24 | |
| 9. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +9.03% | 4.67% | 1.20 | |
| 10. | HannoverscheBasisInvest | DE0005317317 | +7.21% | 3.16% | 1.19 | |
| ... | ||||||
| 38. | UniEuroRenta Real Zins -net- A | LU0192294089 | +2.04% | 4.91% | -0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
