Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334515 /
| Стоимость чистых активов09.09.2024 | Изменение+1.4299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,469.5800EUR | +0.10% | reinvestment | Bonds | Amundi Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.83% | 0.82% | 7.86 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.35% | 3.35% | 6.87 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.77% | 3.32% | 6.77 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.76% | 3.40% | 6.60 | |
| 5. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.27% | 1.07% | 6.44 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.85% | 3.32% | 6.50 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.62% | 0.84% | 6.19 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.28% | 3.28% | 6.39 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.60% | 0.84% | 6.13 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.22% | 3.28% | 6.37 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
