Amundi Fds.Gl.Subordinated Bd.A EUR/ LU1883334275 /
NAV2024-12-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.5400EUR | -0.14% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.94% | 0.42% | 12.17 | |
2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.96% | 0.70% | 8.74 | |
3. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.93% | 0.25% | 8.48 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.23% | 0.40% | 8.41 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.51% | 0.44% | 8.28 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.46% | 0.44% | 8.19 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.37% | 0.44% | 7.94 | |
8. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.80% | 0.25% | 7.94 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +23.80% | 2.67% | 7.84 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.31% | 0.44% | 7.83 | |
... | ||||||
35. | Amundi Fds.Gl.Subordinated Bd.A EUR | LU1883334275 | +19.34% | 2.67% | 6.18 |
Performance | Volatility | Sharpe ratio |
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