Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C/ LU2069380306 /
NAV2024-05-14 | Chg.-0.1990 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.4410EUR | -0.10% | reinvestment | Bonds | Ossiam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3B81 | +11.54% | 2.26% | 3.45 | |
2. | WisdomTree AT1 CoCo Bond UE USD | IE00BZ0XVG69 | +19.51% | 5.81% | 2.71 | |
3. | PIMCO Euro Short-Term HY C.Bd.I.UE A. | IE00BD8D5G25 | +8.33% | 1.95% | 2.32 | |
4. | Amundi EUR HY Corporate Bd.ESG UE Acc | LU2346257210 | +8.80% | 2.26% | 2.21 | |
5. | Amundi Index Sol. Euro HY.B.ESG UE.DR | LU1681040496 | +8.27% | 2.07% | 2.16 | |
6. | Amundi Index Sol. Euro HY.B.ESG UE.Dist | LU1215415214 | +7.09% | 2.39% | 1.37 | |
7. | iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | IE000F6G1DE0 | +4.65% | 2.15% | 0.39 | |
8. | F.Sust.Euro Green Bond UCITS ETF EUR | IE00BHZRR253 | +4.44% | 5.47% | 0.11 | |
9. | Amundi Euro Gov. Gr. Bd. UE Acc | LU2356220926 | +2.62% | 9.84% | -0.12 | |
10. | Invesco EUR Government and Related Green Transition UCITS ETF Acc | IE0007BT2BH8 | +2.96% | 6.03% | -0.14 | |
... | ||||||
14. | Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C | LU2069380306 | +2.02% | 3.22% | -0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|