Antecedo Enhanced Yield I/ DE000A2QCYN9 /
NAV2024-05-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4400EUR | +0.09% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.54% | 1.76% | 2.11 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.47% | 1.75% | 2.09 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.44% | 1.78% | 2.03 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.15% | 1.76% | 1.89 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +4.76% | 3.00% | 0.31 | |
6. | Amundi Öko Sozial Net Zero Ambition Bond - A (OGAW) | AT0000947643 | +4.44% | 3.52% | 0.17 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +4.62% | 4.84% | 0.16 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.37% | 4.85% | 0.11 | |
9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +4.53% | 6.69% | 0.11 | |
10. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F EUR | LU2054453316 | +4.15% | 3.34% | 0.10 | |
... | ||||||
26. | Antecedo Enhanced Yield I | DE000A2QCYN9 | +2.35% | 4.73% | -0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|