UniEuroRenta Real Zins -net- A
LU0192294089
UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV30.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,4900EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
Union Investment(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+6,07% |
2,75% |
0,88 |
| 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 |
+4,61% |
1,46% |
0,66 |
| ... |
| 37. |
UniEuroRenta Real Zins -net- A |
|
LU0192294089 |
+1,76% |
5,12% |
-0,36 |
