Amundi Fds.Gl.High Yield B.I2 GBP/ LU1897300478 /
NAV04/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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1,093.9500GBP | -0.03% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.60% | 0.79% | 9.36 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.61% | 3.27% | 8.06 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.85% | 3.24% | 7.90 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.85% | 3.32% | 7.72 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.99% | 3.23% | 7.66 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.40% | 3.20% | 7.56 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.34% | 3.20% | 7.54 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.35% | 0.79% | 7.69 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +27.25% | 3.24% | 7.41 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.21% | 3.23% | 7.41 | |
... | ||||||
2359. | Amundi Fds.Gl.High Yield B.I2 GBP | LU1897300478 | +6.76% | 5.97% | 0.59 |
Performance | Volatilidad | Índice de Sharpe |
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