UniEuropaRenta A/ LU0003562807 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5300EUR | +0.57% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.96% | 2.07% | 0.58 | |
| 2. | UniEuropaRenta A | LU0003562807 | +3.84% | 5.22% | 0.01 | |
| 3. | UniEuropaRenta -net- A | LU2093139280 | +3.55% | 5.23% | -0.04 | |
| 4. | Monega Euro-Bond | DE0005321061 | +3.34% | 4.64% | -0.09 | |
| 5. | Deka-EuropaBond CF | DE000DK091G0 | +3.03% | 6.20% | -0.12 | |
| 6. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.29% | 3.90% | -0.12 | |
| 7. | Deka-EuropaBond AV | DE000DK2J878 | +2.99% | 6.19% | -0.13 | |
| 8. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.10% | 3.90% | -0.17 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +2.55% | 6.21% | -0.20 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.36% | 4.44% | -0.55 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
