VPV-RENT AMUNDI - A/ DE0008472440 /
| NAV31/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.8000EUR | -0.45% | paying dividend | Bonds | Amundi Deutschland ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.12% | 10.52 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.59% | 1.04% | 9.12 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.57% | 1.04% | 8.20 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.73% | 1.02% | 7.51 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.25% | 1.83% | 7.26 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.45% | 1.02% | 7.24 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.53% | 1.83% | 6.88 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.91% | 1.76% | 6.72 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.79% | 1.01% | 6.63 | |
| 10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +14.20% | 1.76% | 6.31 | |
| ... | ||||||
| 200. | VPV-RENT AMUNDI - A | DE0008472440 | +9.00% | 4.47% | 1.33 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
