Amundi GF Euro Rent - A/ AT0000857008 /
NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.6400EUR | +0.05% | paying dividend | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.95% | 1.72% | 2.42 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.89% | 1.71% | 2.40 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.86% | 1.74% | 2.34 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.58% | 1.73% | 2.21 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.02% | 3.00% | 0.42 | |
6. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.39% | 4.86% | 0.33 | |
7. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.13% | 4.86% | 0.28 | |
8. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +4.95% | 3.50% | 0.33 | |
9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.17% | 6.70% | 0.21 | |
10. | AXA WF Euro 7-10 A Distribution EUR | LU0251659347 | +4.73% | 6.67% | 0.14 | |
... | ||||||
18. | Amundi GF Euro Rent - A | AT0000857008 | +3.46% | 4.70% | -0.08 |
Performance | Volatility | Sharpe ratio |
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