Amundi Fds.Gl.Subordinated Bd.A EUR
LU1883334275
Amundi Fds.Gl.Subordinated Bd.A EUR/ LU1883334275 /
| NAV19.12.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 69,5400EUR |
-0,14% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
