NAV08.08.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
962,5300EUR +0,02% ausschüttend Anleihen Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Subordinated Bd.J4 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,07% 0,71% 6,33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,44% 0,66% 5,82
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,40% 2,46% 5,21
4. JSS Senior Loan Fund I USD LU1258870580 +9,38% 1,13% 5,15
5. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,70% 3,30% 4,89
6. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,64% 3,30% 4,87
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,19% 0,34% 4,74
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,19% 0,34% 4,71
9. JSS Senior Loan Fund P d.USD LU1258870234 +8,84% 1,13% 4,65
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +18,79% 3,35% 4,55
...
11. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +18,84% 3,43% 4,45