UniEuroRenta Real Zins -net- A/ LU0192294089 /
| Стоимость чистых активов24.09.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.5900EUR | +0.32% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
