NAV06/09/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.1600USD +0.07% reinvestment Bonds Axxion 
     
Chart for DCP-Hybrid Income Fd.IS H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.07% 0.81% 8.12
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +26.40% 3.35% 6.85
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +25.80% 3.31% 6.74
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +25.68% 3.40% 6.54
5. Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326 +10.40% 1.06% 6.53
6. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +24.86% 3.31% 6.46
7. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.83% 0.84% 6.40
8. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +24.29% 3.27% 6.36
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.80% 0.84% 6.34
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +24.23% 3.27% 6.34
...
22. DCP-Hybrid Income Fd.IS H LU2230409422 +12.80% 1.65% 5.64