NAV02.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
55,9100EUR -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 +9,88% 0,82% 7,61
2. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,77% 0,86% 5,97
3. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,75% 0,86% 5,93
4. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +10,20% 1,11% 5,95
5. JSS Senior Loan Fund I USD LU1272300218 +9,47% 1,01% 5,76
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,44% 0,67% 5,73
7. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,84% 1,11% 5,62
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,93% 3,34% 5,48
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,40% 3,30% 5,38
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,20% 1,62% 5,27
...
298. Amundi Fd.Sol.B.&W.Inc.06/2025 R EUR LU1963343279 +6,17% 1,01% 2,51