AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/ LU1998920026 /
Стоимость чистых активов26.07.2024 | Изменение+2.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,154.9000USD | +0.18% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.82% | 0.82% | 7.42 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.56% | 0.99% | 5.91 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.86% | 5.87 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.74% | 0.87% | 5.82 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.64% | 0.69% | 5.76 | |
6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.80% | 1.10% | 5.57 | |
7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.01% | 0.98% | 5.41 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.85% | 0.95% | 5.41 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.54% | 3.33% | 5.37 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.10% | 3.30% | 5.28 | |
... | ||||||
117. | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD | LU1998920026 | +12.13% | 2.50% | 3.38 |
Результат | Волатильность | Коэффициент Шарпа |
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