AMUNDI LCR COVERED BOND EUROPE - I (C)
FR0010538025
AMUNDI LCR COVERED BOND EUROPE - I (C)/ FR0010538025 /
| NAV31.10.2024 |
Zm.+1,0313 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18 041,7109EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Amundi AM (FR) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+12,11% |
0,70% |
12,99 |
| 2. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+11,47% |
0,69% |
12,15 |
| 3. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,38% |
0,12% |
10,56 |
| 4. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,38% |
0,12% |
10,68 |
| 5. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,45% |
0,14% |
10,12 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,43% |
1,05% |
9,84 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,70% |
1,05% |
9,18 |
| 8. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,11% |
1,85% |
8,20 |
| 9. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,91% |
1,83% |
7,62 |
| 10. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,88% |
1,02% |
7,64 |
| ... |
| 205. |
AMUNDI LCR COVERED BOND EUROPE - I (C) |
|
FR0010538025 |
+5,98% |
1,05% |
2,77 |
