UniInstitutional Euro Covered Bonds 4-6 years Sustainable/ DE0009757633 /
| NAV30/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8000EUR | +0.05% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.39% | 0.13% | 8.73 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.24% | 1.16% | 6.86 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.55% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.83% | 1.94% | 6.49 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.24% | 1.16% | 6.03 | |
| 6. | nordIX Renten plus I | DE000A2QG231 | +16.70% | 2.50% | 5.37 | |
| 7. | nordIX Renten plus R | DE000A0YAEJ1 | +16.56% | 2.50% | 5.31 | |
| 8. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +12.99% | 1.84% | 5.27 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.31% | 1.15% | 5.26 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.73% | 1.79% | 5.32 | |
| ... | ||||||
| 192. | UniInstitutional Euro Covered Bonds 4-6 years Sustainable | DE0009757633 | +8.35% | 3.09% | 1.64 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
