F.Euro High Yield Fd.A-H1 USD H/ LU1162221839 /
| NAV2024-09-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500USD | -0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.41% | 3.27% | 6.43 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.35% | 3.27% | 6.41 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.50% | 2.43% | 6.23 | |
| 4. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.72% | 0.69% | 6.22 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.36% | 0.64% | 6.12 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.45% | 3.32% | 6.05 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.52% | 3.41% | 5.90 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.56% | 3.33% | 5.78 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.16% | 3.32% | 5.64 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.56% | 1.86% | 5.48 | |
| ... | ||||||
| 110. | F.Euro High Yield Fd.A-H1 USD H | LU1162221839 | +11.57% | 2.24% | 3.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
