UniInstitutional European Bonds & Equities/ LU0404236480 /
| NAV2024-06-03 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1000EUR | +0.37% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.56% | 1.63% | 2.93 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.76% | 2.48% | 2.03 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.50% | 2.48% | 1.92 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.40% | 3.72% | 1.80 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.21% | 3.12% | 1.75 | |
| 6. | DNCA Invest - Eurose AD | LU0641748271 | +7.99% | 2.48% | 1.71 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.66% | 3.11% | 1.58 | |
| 8. | MEAG FairReturn I | DE000A0RFJW6 | +8.63% | 3.19% | 1.54 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.45% | 3.11% | 1.52 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.30% | 3.20% | 1.43 | |
| ... | ||||||
| 40. | UniInstitutional European Bonds & Equities | LU0404236480 | +4.44% | 3.46% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
