AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV27.08.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6300EUR | -0.24% | thesaurierend | Anleihen | Amundi Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.20% | 15.24 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.21 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.15 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.18 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.74% | 0.28% | 15.11 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.69 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.40 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.54% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.50% | 0.28% | 14.26 | |
| 10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.19% | 13.87 | |
| ... | ||||||
| 4666. | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | LU0616241989 | +5.77% | 4.13% | 0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
