Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./ LU1829219556 /
NAV28/05/2024 | Diferencia-0.0082 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.5114EUR | -0.01% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.56% | 4.21% | 0.67 | |
2. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +4.95% | 5.83% | 0.20 | |
3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +5.06% | 7.04% | 0.18 | |
4. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +4.82% | 5.87% | 0.18 | |
5. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +4.85% | 9.21% | 0.12 | |
6. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +4.55% | 6.16% | 0.12 | |
7. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +4.14% | 3.31% | 0.11 | |
8. | Amundi Euro Govern. Bond 15+Y UE Acc | LU1287023268 | +4.16% | 13.91% | 0.03 | |
9. | AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF DR | FR0010754184 | +3.96% | 6.94% | 0.02 | |
10. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +3.92% | 4.22% | 0.03 | |
... | ||||||
48. | Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A. | LU1829219556 | +1.94% | 1.54% | -1.20 |
Performance | Volatilidad | Índice de Sharpe |
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