AMUNDI PRIME EURO GOVIES - IE
LU2339731064
AMUNDI PRIME EURO GOVIES - IE/ LU2339731064 /
NAV14.06.2024 |
Zm.+5,7300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
864,2000EUR |
+0,67% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc |
|
LU1484799843 |
+7,16% |
4,14% |
0,84 |
2. |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged |
|
LU2606231335 |
+5,18% |
3,22% |
0,46 |
3. |
Xtrackers II Euroz.Gov.Bd.UE 2C H |
|
LU2009147591 |
+5,42% |
5,81% |
0,30 |
4. |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged |
|
LU2523865991 |
+5,82% |
6,92% |
0,31 |
5. |
UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc |
|
LU1484800955 |
+4,50% |
4,16% |
0,19 |
6. |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C |
|
LU0524480265 |
+4,69% |
5,74% |
0,17 |
7. |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
|
LU1650489385 |
+4,57% |
9,23% |
0,10 |
8. |
Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. |
|
LU1681046774 |
+4,34% |
6,16% |
0,11 |
9. |
Amundi Euro Govern. Bond 15+Y UE Acc |
|
LU1287023268 |
+3,71% |
14,00% |
0,00 |
10. |
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C |
|
LU0290357507 |
+3,86% |
13,25% |
0,01 |
... |
19. |
AMUNDI PRIME EURO GOVIES - IE |
|
LU2339731064 |
+3,67% |
5,95% |
-0,01 |