UniRenta Corporates A/ LU0039632921 /
| NAV2024-04-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5800EUR | -0.49% | paying dividend | Bonds | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.37% | 0.88% | 7.34 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.04% | 0.84% | 6.12 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.11% | 0.84% | 5.02 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.73% | 0.84% | 4.60 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.38% | 2.54% | 4.53 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.96% | 2.17% | 4.19 | |
| 7. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.63% | 1.95% | 3.98 | |
| 8. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.10 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.32% | 3.39% | 3.96 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.27% | 3.39% | 3.95 | |
| ... | ||||||
| 977. | UniRenta Corporates A | LU0039632921 | +2.96% | 6.87% | -0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
