NAV09.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
55,7500EUR +0,02% thesaurierend Anleihen Amundi Luxembourg 
     
Chart for Amundi Fd.Sol.B.&W.Inc.06/2025 R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,75% 0,83% 7,31
2. JSS Senior Loan Fund I USD LU1272300218 +10,04% 1,01% 6,27
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,26% 0,74% 6,23
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,73% 0,87% 5,81
5. JSS Senior Loan Fund P USD LU1272299964 +9,49% 1,01% 5,78
6. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,53% 1,02% 5,77
7. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,70% 0,87% 5,75
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +22,52% 3,38% 5,58
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +22,09% 3,36% 5,50
10. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,60% 1,09% 5,46
...
225. Amundi Fd.Sol.B.&W.Inc.06/2025 R EUR LU1963343279 +7,05% 1,10% 3,08