AMUNDI PRIME EURO GOVIES - IE/ LU2339731064 /
NAV2024-05-20 | Chg.-1.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
861.1500EUR | -0.15% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | LU1484799843 | +7.18% | 4.20% | 0.81 | |
2. | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | +5.83% | 5.82% | 0.35 | |
3. | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | LU2523865991 | +6.15% | 7.02% | 0.34 | |
4. | Xtrackers II Euroz.Gov.Bd.UE 2C H | LU2009147591 | +5.65% | 5.86% | 0.32 | |
5. | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | LU2606231335 | +4.67% | 3.29% | 0.26 | |
6. | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | LU1484800955 | +4.53% | 4.22% | 0.17 | |
7. | Amundi Govt Bd.L.R.Eur.I.G.UE DR EUR C. | LU1681046774 | +5.10% | 6.16% | 0.21 | |
8. | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | LU1650489385 | +5.76% | 9.19% | 0.21 | |
9. | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C | LU0290357507 | +5.74% | 13.31% | 0.15 | |
10. | Amundi Euro Govern. Bond 15+Y UE Acc | LU1287023268 | +5.81% | 13.89% | 0.14 | |
... | ||||||
20. | AMUNDI PRIME EURO GOVIES - IE | LU2339731064 | +3.95% | 5.90% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|