Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc/ LU1650491282 /
Стоимость чистых активов30.05.2024 | Изменение+0.3291 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
162.7174EUR | +0.20% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +6.25% | 4.21% | 0.59 | |
2. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +4.28% | 5.83% | 0.08 | |
3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +4.16% | 7.03% | 0.05 | |
4. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +4.03% | 5.87% | 0.04 | |
5. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +3.90% | 3.30% | 0.03 | |
6. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +3.59% | 4.22% | -0.05 | |
7. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +3.36% | 6.13% | -0.07 | |
8. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +3.10% | 9.17% | -0.08 | |
9. | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C | LU0290357507 | +1.87% | 13.34% | -0.14 | |
10. | AMUNDI PRIME EURO GOVIES - IE | LU2339731064 | +2.81% | 5.92% | -0.16 | |
... | ||||||
39. | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | LU1650491282 | +0.45% | 6.06% | -0.55 |
Результат | Волатильность | Коэффициент Шарпа |
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