GROUPAMA OBLIG EURO I EUR/ FR0000991473 /
NAV28.05.2024 | Diff.-40.4102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22'474.8906EUR | -0.18% | thesaurierend | Anleihen | Groupama AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +10.61% | 1.30% | 5.29 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +10.50% | 1.29% | 5.26 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +10.42% | 1.32% | 5.07 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +8.05% | 1.73% | 2.49 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.97% | 1.71% | 2.48 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.95% | 1.73% | 2.44 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.70% | 1.73% | 2.29 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +7.10% | 1.71% | 1.96 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.48% | 0.67% | 1.07 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.22% | 0.65% | 0.71 | |
... | ||||||
20. | GROUPAMA OBLIG EURO I EUR | FR0000991473 | +4.56% | 4.80% | 0.17 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|