Amundi RI-Just Transition for Cli.R H/ FR0013295276 /
NAV22.08.2024 | Diff.-0,1382 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,4291CHF | -0,15% | ausschüttend | Anleihen | Amundi AM (FR) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,83% | 0,29% | 15,00 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,79% | 0,29% | 14,91 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,75% | 0,28% | 14,84 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,52% | 0,28% | 14,20 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,56% | 0,28% | 14,17 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,48% | 0,28% | 14,11 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,29% | 0,20% | 14,09 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,86% | 0,18% | 13,19 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,88% | 0,18% | 12,87 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9,15% | 0,50% | 11,18 | |
... | ||||||
3264. | Amundi RI-Just Transition for Cli.R H | FR0013295276 | +5,46% | 2,98% | 0,64 |
Performance | Volatilität | Sharpe Ratio |
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