DCP-Hybrid Income Fd.IS/ LU1608548712 /
NAV2024-09-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3800CHF | +0.02% | reinvestment | Bonds | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.17% | 0.79% | 8.76 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.01% | 3.29% | 7.86 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.32% | 3.26% | 7.73 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.26% | 3.33% | 7.53 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.42% | 3.25% | 7.46 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.84% | 3.21% | 7.37 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.78% | 3.21% | 7.35 | |
8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.68% | 3.26% | 7.22 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.63% | 3.25% | 7.21 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.88% | 0.80% | 7.04 | |
... | ||||||
206. | DCP-Hybrid Income Fd.IS | LU1608548712 | +9.65% | 1.62% | 3.94 |
Performance | Volatility | Sharpe ratio |
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