UniEuroRenta Real Zins A/ LU0192293511 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3000EUR | +0.37% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi S.F.Divers. Short-T.Bd.ESG R EUR | LU2357810931 | +7.57% | 1.78% | 2.08 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.48% | 1.76% | 2.05 | |
| 3. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1889052269 | +7.45% | 1.79% | 2.00 | |
| 4. | Amundi S.F.Diver. Short-T.Bd.ESG E EUR Q | LU1706854236 | +7.17% | 1.78% | 1.86 | |
| 5. | Deka Rentenf.RheinEdition | DE0008480666 | +5.15% | 3.01% | 0.44 | |
| 6. | Amundi Öko Soz. Net Zero Ambit. Bd. A | AT0000947643 | +4.52% | 3.56% | 0.20 | |
| 7. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F EUR | LU2054453316 | +4.45% | 3.37% | 0.17 | |
| 8. | BNY Mellon Euroland BF B EUR Inc | IE00B6ZG5M17 | +4.90% | 4.86% | 0.21 | |
| 9. | AXA WF-Euro 7-10 I Dis EUR | LU0227144739 | +5.17% | 6.77% | 0.19 | |
| 10. | BNY Mellon Euroland BF A EUR Inc | IE00B3P10860 | +4.64% | 4.86% | 0.16 | |
| ... | ||||||
| 23. | UniEuroRenta Real Zins A | LU0192293511 | +3.36% | 5.64% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
