BayernInvest ESG Subordinated Bond-Fonds A/ DE000A2PSYB2 /
Стоимость чистых активов17.10.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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93.3200EUR | +0.21% | paying dividend | Bonds | BayernInvest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.85% | 1.08% | 8.92 | |
2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +28.00% | 3.17% | 7.82 | |
3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.94% | 3.17% | 7.80 | |
4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +27.02% | 3.17% | 7.51 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.45% | 0.57% | 7.46 | |
6. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +27.08% | 3.28% | 7.29 | |
7. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.10% | 2.37% | 7.13 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +26.08% | 3.22% | 7.10 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.49% | 0.32% | 7.05 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +25.57% | 3.18% | 7.04 | |
... | ||||||
391. | BayernInvest ESG Subordinated Bond-Fonds A | DE000A2PSYB2 | +12.97% | 2.82% | 3.46 |
Результат | Волатильность | Коэффициент Шарпа |
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