Amundi Fd.Sol.B.&W.Inc.06/2025 R EUR/ LU1963343279 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.9100EUR | -0.02% | reinvestment | Bonds | Amundi Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +10.06% | 1.10% | 5.84 | |
| 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% | 0.68% | 5.63 | |
| 7. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.70% | 1.10% | 5.51 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
