Eurizon Fund - Bond High Yield Z EUR Accumulation
LU0335991534
Eurizon Fund - Bond High Yield Z EUR Accumulation/ LU0335991534 /
NAV05.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
297,0000EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,21% |
0,76% |
9,43 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+28,04% |
3,07% |
8,16 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+27,29% |
3,04% |
8,00 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,90% |
0,75% |
7,82 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+27,31% |
3,11% |
7,82 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+26,45% |
3,03% |
7,74 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,87% |
0,76% |
7,71 |
8. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+15,51% |
1,63% |
7,67 |
9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+25,86% |
3,04% |
7,53 |
10. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+15,22% |
1,63% |
7,53 |
... |
182. |
Eurizon Fund - Bond High Yield Z EUR Accumulation |
|
LU0335991534 |
+13,28% |
2,32% |
4,42 |