AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
Стоимость чистых активов12.09.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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5.4350EUR | +0.11% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.94% | 0.81% | 7.95 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.60% | 3.34% | 6.92 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.00% | 3.31% | 6.81 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.98% | 3.39% | 6.63 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.07% | 3.31% | 6.54 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.50% | 3.27% | 6.43 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.44% | 3.27% | 6.42 | |
8. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.29% | 1.07% | 6.39 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.39% | 3.30% | 6.34 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.55% | 1.12% | 6.31 | |
... | ||||||
21. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR | LU2085676752 | +22.22% | 3.32% | 5.64 |
Результат | Волатильность | Коэффициент Шарпа |
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