BlueBay High Yield ESG B.F.I EUR(AID)/ LU0257998525 /
Стоимость чистых активов30.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.5700EUR | +0.05% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.80% | 3.59% | 6.01 | |
2. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.88% | 3.63% | 5.69 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.72% | 2.43% | 6.79 | |
4. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.94% | 3.73% | 5.56 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.29% | 0.61% | 6.57 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.37% | 3.67% | 5.22 | |
7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.27% | 1.84% | 6.55 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.96% | 3.21% | 7.41 | |
9. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.48% | 0.66% | 6.40 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.35% | 0.33% | 6.11 | |
... | ||||||
186. | BlueBay High Yield ESG B.F.I EUR(AID) | LU0257998525 | +11.70% | 2.31% | 3.66 |
Результат | Волатильность | Коэффициент Шарпа |
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