NAV2024. 10. 15. Vált.+0,0090 Hozam típusa Investment Focus Alapkezelő
5,1440EUR +0,18% Osztalékfizetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Subordinated Bd.E2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,83% 1,09% 8,86
2. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +27,37% 3,18% 7,62
3. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27,31% 3,18% 7,60
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,40% 0,57% 7,33
5. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +26,38% 3,18% 7,31
6. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +26,45% 3,29% 7,10
7. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +19,69% 2,38% 6,96
8. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7,50% 0,62% 6,91
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +25,47% 3,23% 6,91
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15,18% 1,72% 6,97