UniEuroRenta Real Zins A/ LU0192293511 /
| NAV2024-04-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6900EUR | -0.03% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi S.F.Divers. Short-T.Bd.ESG R EUR | LU2357810931 | +6.87% | 1.79% | 1.67 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +6.81% | 1.79% | 1.65 | |
| 3. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1889052269 | +6.79% | 1.82% | 1.61 | |
| 4. | Amundi S.F.Diver. Short-T.Bd.ESG E EUR Q | LU1706854236 | +6.49% | 1.80% | 1.46 | |
| 5. | Deka Rentenf.RheinEdition | DE0008480666 | +5.53% | 3.00% | 0.55 | |
| 6. | Amundi Öko Soz. Net Zero Ambit. Bd. A | AT0000947643 | +5.26% | 3.57% | 0.39 | |
| 7. | AXA WF-Euro 7-10 I Dis EUR | LU0227144739 | +5.85% | 6.79% | 0.29 | |
| 8. | BNY Mellon Euroland BF B EUR Inc | IE00B6ZG5M17 | +5.27% | 4.84% | 0.29 | |
| 9. | ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.F EUR | LU2054453316 | +4.83% | 3.38% | 0.28 | |
| 10. | BNY Mellon Euroland BF A EUR Inc | IE00B3P10860 | +5.01% | 4.85% | 0.23 | |
| ... | ||||||
| 18. | UniEuroRenta Real Zins A | LU0192293511 | +4.16% | 5.65% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
