AXA Renten Euro Dis EUR/ DE0008471327 /
NAV1/7/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.2800EUR | -0.19% | paying dividend | Bonds | AXA IM (DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goyer & Göppel Zins-I.alpha Universal I | DE000A14N8M6 | +11.64% | 1.65% | 5.41 | |
2. | Goyer & Göppel Zins-Invest alpha Universal - Anteilklasse (A) | DE000A14N8L8 | +11.52% | 1.68% | 5.24 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.73% | 1.63% | 3.69 | |
4. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.66% | 1.63% | 3.65 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +8.40% | 1.66% | 3.42 | |
6. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.27% | 1.64% | 3.38 | |
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 | +4.77% | 3.52% | 0.58 | |
10. | Deka Rentenfonds RheinEdition | DE0008480666 | +4.16% | 2.55% | 0.55 | |
... | ||||||
24. | AXA Renten Euro Dis EUR | DE0008471327 | +2.73% | 3.90% | -0.01 |
Performance | Volatility | Sharpe ratio |
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