UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV04/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.9300EUR | -0.02% | 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 | +7.60% | 1.70% | 2.29 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.53% | 1.68% | 2.27 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.46% | 1.71% | 2.19 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.22% | 1.70% | 2.07 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.90% | 3.40% | 0.64 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.32% | 2.93% | 0.55 | |
| 7. | DekaTresor | DE0008474750 | +4.31% | 1.53% | 0.40 | |
| 8. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.74% | 6.47% | 0.31 | |
| 9. | HannoverscheBasisInvest | DE0005317317 | +4.78% | 3.42% | 0.31 | |
| 10. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.00% | 5.04% | 0.26 | |
| ... | ||||||
| 38. | UniEuroRenta Real Zins -net- A | LU0192294089 | +1.57% | 5.36% | -0.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
