NAV2024. 08. 08. Vált.+0,2700 Hozam típusa Investment Focus Alapkezelő
1 424,7800EUR +0,02% Újrabefektetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Subordinated Bd.M2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,55% 0,83% 7,21
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,50% 0,67% 5,86
3. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,94% 1,12% 5,68
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,41% 0,87% 5,59
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,39% 0,87% 5,54
6. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,74% 3,37% 5,39
7. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,57% 1,12% 5,35
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,62% 0,95% 5,34
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,20% 3,34% 5,28
10. JSS Senior Loan Fund I USD LU1272300218 +9,38% 1,13% 5,14
...
18. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +19,64% 3,30% 4,87