Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/ LU1882457226 /
NAV25/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.2000EUR | -0.04% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.83% | 1.00% | 5.12 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.40% | 1.53% | 4.39 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.06% | 1.51% | 4.21 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.23% | 2.32% | 4.10 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.52% | 2.33% | 3.79 | |
6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.83% | 1.37% | 3.75 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.11% | 2.32% | 3.63 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.92% | 1.36% | 3.11 | |
9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +7.60% | 1.36% | 2.87 | |
10. | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | IE00BCCW0V89 | +7.59% | 1.36% | 2.85 | |
... | ||||||
44. | Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR | LU1882457226 | +15.22% | 5.66% | 2.04 |
Performance | Volatilidad | Índice de Sharpe |
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