GROUPAMA OBLIG EURO I EUR/ FR0000991473 /
| NAV28/05/2024 | Diferencia-40.4102 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22,474.8906EUR | -0.18% | reinvestment | Bonds | Groupama AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI STAR 2 I2 | FR0007061379 | +10.55% | 1.30% | 5.24 | |
| 2. | AMUNDI STAR 2 I | FR0010157511 | +10.44% | 1.29% | 5.21 | |
| 3. | AMUNDI STAR 2 E | FR0013085024 | +10.36% | 1.32% | 5.02 | |
| 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 | +7.85% | 1.71% | 2.41 | |
| 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 | +6.99% | 1.72% | 1.89 | |
| 9. | DNCA Sérénité Plus I | FR0010986323 | +4.48% | 0.67% | 1.06 | |
| 10. | DNCA Sérénité Plus C | FR0010986315 | +4.22% | 0.65% | 0.69 | |
| ... | ||||||
| 22. | GROUPAMA OBLIG EURO I EUR | FR0000991473 | +4.56% | 4.80% | 0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
