UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV6/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1500EUR | -0.05% | 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 | +7.09% | 1.71% | 1.97 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.01% | 1.70% | 1.94 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +6.95% | 1.73% | 1.87 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +6.67% | 1.71% | 1.73 | |
| 5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.50% | 2.96% | 0.60 | |
| 6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.55% | 3.51% | 0.52 | |
| 7. | DekaTresor | DE0008474750 | +4.36% | 1.54% | 0.42 | |
| 8. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.22% | 5.01% | 0.30 | |
| 9. | HannoverscheBasisInvest | DE0005317317 | +4.62% | 3.52% | 0.26 | |
| 10. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.95% | 5.01% | 0.25 | |
| ... | ||||||
| 37. | UniEuroRenta Real Zins -net- A | LU0192294089 | +1.19% | 5.50% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
