Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
| NAV2024-08-08 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,149.6000EUR | +0.02% | paying dividend | Bonds | Amundi Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.09% | 0.71% | 6.37 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.45% | 0.66% | 5.84 | |
| 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 | |
| ... | ||||||
| 12. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.43% | 3.35% | 4.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
