UniEuroRenta Real Zins -net- A
LU0192294089
UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV24.09.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,5900EUR |
+0,32% |
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 |
+8,80% |
1,77% |
3,05 |
| 2. |
Amundi S.F.Div. Short-T.Bd.ESG H EUR AD |
|
LU2357810691 |
+8,74% |
1,75% |
3,04 |
| 3. |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD |
|
LU1889052269 |
+8,62% |
1,78% |
2,92 |
| 4. |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD |
|
LU1706854236 |
+8,41% |
1,77% |
2,83 |
| 5. |
Deka Rentenfonds RheinEdition |
|
DE0008480666 |
+8,00% |
2,70% |
1,70 |
| 6. |
Amundi Öko Sozial Net Zero Ambition Bond - A |
|
AT0000947643 |
+8,83% |
3,19% |
1,69 |
| 7. |
HANSApost Eurorent |
|
DE0008006255 |
+7,43% |
2,39% |
1,67 |
| 8. |
DekaTresor |
|
DE0008474750 |
+5,74% |
1,44% |
1,61 |
| 9. |
HannoverscheBasisInvest |
|
DE0005317317 |
+8,49% |
3,13% |
1,62 |
| 10. |
USD Convergence Bond - A |
|
AT0000672126 |
+6,21% |
1,73% |
1,61 |
| ... |
| 37. |
UniEuroRenta Real Zins -net- A |
|
LU0192294089 |
+4,42% |
4,85% |
0,21 |
