UniEuroRenta Real Zins A/ LU0192293511 /
| NAV2024-05-14 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4000EUR | -0.11% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.00% | 1.72% | 2.43 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.92% | 1.71% | 2.40 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.89% | 1.74% | 2.34 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.60% | 1.72% | 2.20 | |
| 5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.10% | 2.99% | 0.43 | |
| 6. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.23% | 4.85% | 0.29 | |
| 7. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +4.77% | 3.49% | 0.27 | |
| 8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.97% | 4.86% | 0.24 | |
| 9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.89% | 6.74% | 0.31 | |
| 10. | RenditDeka CF | DE0008474537 | +4.59% | 6.11% | 0.12 | |
| ... | ||||||
| 21. | UniEuroRenta Real Zins A | LU0192293511 | +3.13% | 5.53% | -0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
