Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
| NAV11/07/2024 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 951.4900EUR | +0.28% | paying dividend | Bonds | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.07% | 0.77% | 6.98 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.97% | 1.01% | 6.21 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.20% | 0.73% | 6.19 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.43% | 1.01% | 5.65 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.82% | 2.43% | 5.39 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +14.13% | 1.99% | 5.25 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.87% | 3.32% | 5.18 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.81% | 3.32% | 5.16 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.88 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.95% | 3.36% | 4.83 | |
| ... | ||||||
| 14. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +20.02% | 3.45% | 4.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
