UniEuroRenta Real Zins -net- A/ LU0192294089 /
NAV11/11/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
63.8600EUR | +0.13% | paying dividend | Bonds | Union Investment(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +9.80% | 1.76% | 3.88 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +9.72% | 1.75% | 3.85 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +9.71% | 1.78% | 3.77 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +9.40% | 1.76% | 3.64 | |
5. | HANSApost Eurorent | DE0008006255 | +7.26% | 2.14% | 1.98 | |
6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +8.80% | 3.13% | 1.85 | |
7. | Deka Rentenfonds RheinEdition | DE0008480666 | +7.43% | 2.67% | 1.66 | |
8. | DekaTresor | DE0008474750 | +5.35% | 1.45% | 1.61 | |
9. | Amundi Trend Bond - A | AT0000706585 | +5.09% | 1.36% | 1.53 | |
10. | HannoverscheBasisInvest | DE0005317317 | +7.42% | 3.12% | 1.42 | |
... | ||||||
39. | UniEuroRenta Real Zins -net- A | LU0192294089 | +4.65% | 4.44% | 0.37 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|