Amundi Fds.Gl.Subordinated Bd.R2 EUR/ LU1883335082 /
| NAV08/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0700EUR | +0.02% | reinvestment | Bonds | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +7.49% | 0.67% | 5.83 | |
| 3. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.82% | 1.12% | 5.56 | |
| 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 | +9.45% | 1.12% | 5.23 | |
| 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 | |
| ... | ||||||
| 20. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +19.54% | 3.34% | 4.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
