Amundi Gl. Agg.Green Bd. UE EUR H/ LU1563454823 /
| NAV19/07/2024 | Diferencia-0.1289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.5690EUR | -0.28% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.33% | 0.53% | 18.04 | |
| 2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.24% | 0.59% | 16.08 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.24% | 10.31 | |
| 4. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.91% | 0.24% | 9.46 | |
| 5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.47% | 0.30% | 9.20 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.02% | 0.37% | 6.30 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.71% | 0.38% | 5.28 | |
| 8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.48% | 0.19% | 4.22 | |
| 9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +12.21% | 2.28% | 3.73 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.78% | 0.30% | 3.59 | |
| ... | ||||||
| 129. | Amundi Gl. Agg.Green Bd. UE EUR H | LU1563454823 | +3.99% | 5.25% | 0.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
