AXA Renten Euro Dis EUR/ DE0008471327 /
| NAV08/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2400EUR | -0.15% | paying dividend | Bonds | AXA IM (DE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goyer & Göppel Zins-I.alpha Universal I | DE000A14N8M6 | +11.81% | 1.65% | 5.47 | |
| 2. | Goyer & Göppel Zins-Invest alpha Universal - Anteilklasse (A) | DE000A14N8L8 | +11.69% | 1.68% | 5.30 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.79% | 1.62% | 3.70 | |
| 4. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.72% | 1.62% | 3.66 | |
| 5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.46% | 1.65% | 3.43 | |
| 6. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.33% | 1.63% | 3.40 | |
| 7. | HANSApost Eurorent | DE0008006255 | +5.48% | 1.70% | 1.60 | |
| 8. | DekaTresor | DE0008474750 | +3.70% | 1.32% | 0.72 | |
| 9. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU2357810188 | +4.81% | 3.51% | 0.58 | |
| 10. | Deka Rentenfonds RheinEdition | DE0008480666 | +4.16% | 2.55% | 0.55 | |
| ... | ||||||
| 24. | AXA Renten Euro Dis EUR | DE0008471327 | +2.57% | 3.89% | -0.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|