Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./ LU1829219556 /
Стоимость чистых активов09.05.2024 | Изменение+0.0026 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.5656EUR | 0.00% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.65% | 4.19% | 0.68 | |
2. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +4.90% | 5.76% | 0.19 | |
3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +5.08% | 6.96% | 0.18 | |
4. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +4.76% | 5.81% | 0.17 | |
5. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +4.95% | 9.21% | 0.12 | |
6. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +4.51% | 6.15% | 0.11 | |
7. | Amundi Euro Govern. Bond 15+Y UE Acc | LU1287023268 | +4.67% | 13.97% | 0.06 | |
8. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.01% | 4.20% | 0.05 | |
9. | Amundi Euro Gov.Bd.25+Y - UE Acc | LU1686832194 | +4.54% | 18.19% | 0.04 | |
10. | AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF DR | FR0010754184 | +3.91% | 6.93% | 0.01 | |
... | ||||||
47. | Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A. | LU1829219556 | +1.64% | 1.54% | -1.41 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|