Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334432 /
NAV2024-12-19 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2250EUR | -0.15% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.72% | 0.66% | 8.84 | |
2. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.39% | 0.87% | 8.69 | |
3. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.94% | 0.24% | 8.58 | |
4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.93% | 0.25% | 8.36 | |
5. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.46% | 0.44% | 8.11 | |
6. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.80% | 0.25% | 7.91 | |
7. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.37% | 0.45% | 7.84 | |
8. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.77% | 0.25% | 7.73 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.30% | 0.45% | 7.66 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.76% | 2.66% | 7.10 | |
... | ||||||
12. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +20.82% | 2.66% | 6.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|