W&W Euroland-Renditefonds/ DE0009780478 /
NAV2024-06-11 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.1300EUR | -0.19% | paying dividend | Bonds | LBBW AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.15% | 1.70% | 2.01 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.09% | 1.69% | 1.99 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.03% | 1.72% | 1.92 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +6.75% | 1.70% | 1.77 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +4.88% | 3.48% | 0.33 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +4.61% | 2.93% | 0.30 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +4.39% | 4.98% | 0.13 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +4.15% | 4.99% | 0.08 | |
9. | Antecedo Enhanced Yield I | DE000A2QCYN9 | +4.80% | 4.88% | 0.22 | |
10. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +4.59% | 6.69% | 0.13 | |
... | ||||||
27. | W&W Euroland-Renditefonds | DE0009780478 | +2.56% | 3.35% | -0.35 |
Performance | Volatility | Sharpe ratio |
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