DIVERSIFIED BOND OPP. 2025 I2
FR0013330768
DIVERSIFIED BOND OPP. 2025 I2/ FR0013330768 /
NAV30.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,4200EUR |
-0,01% |
płacące dywidendę |
Obligacje
|
Anaxis AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+24,80% |
3,21% |
7,35 |
2. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+23,88% |
3,26% |
6,97 |
3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,72% |
2,43% |
6,79 |
4. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+23,94% |
3,36% |
6,77 |
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% |
3,27% |
6,49 |
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% |
7,38 |
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 |
... |
1299. |
DIVERSIFIED BOND OPP. 2025 I2 |
|
FR0013330768 |
+5,86% |
2,42% |
1,06 |