NAV26.09.2024 Diff.-1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
105,9900USD -1,19% ausschüttend Anleihen LLB Fund Services 
     
Chart for A2028 Fund
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +26,94% 3,20% 7,39
2. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +19,98% 2,43% 6,91
3. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +25,01% 3,26% 6,68
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,31% 0,61% 6,62
5. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15,53% 1,85% 6,67
6. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7,49% 0,66% 6,44
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,38% 0,33% 6,38
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,37% 0,34% 6,33
9. EdR SICAV Corp.Hybrid Bd.J EUR FR0014005914 +14,56% 1,83% 6,21
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +26,88% 3,20% 7,38