UniEuroRenta Real Zins A
LU0192293511
UniEuroRenta Real Zins A/ LU0192293511 /
| NAV14.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 62,4000EUR |
-0,11% |
płacące dywidendę |
Obligacje
|
Union Investment(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
