AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR
LU2085676752
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
NAV11.07.2024 |
Zm.+0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,2180EUR |
+0,27% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,76% |
0,83% |
7,29 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,97% |
1,01% |
6,20 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,26% |
0,73% |
6,20 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,72% |
0,87% |
5,77 |
5. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,55% |
1,01% |
5,76 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,69% |
0,87% |
5,72 |
7. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,42% |
1,00% |
5,71 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+22,85% |
3,38% |
5,66 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+22,40% |
3,36% |
5,57 |
10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,77% |
1,10% |
5,53 |
... |
36. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR |
|
LU2085676752 |
+19,21% |
3,36% |
4,62 |