FISCH Bond Global Corporates Fund BD/ LU1882613703 /
NAV26/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.5700USD | -0.05% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.79% | 8.66 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.38% | 3.34% | 7.48 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.69% | 3.31% | 7.36 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.52% | 3.39% | 7.13 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.78% | 3.31% | 7.09 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.19% | 3.27% | 6.99 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.13% | 3.27% | 6.97 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.04% | 3.30% | 6.87 | |
9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.93% | 0.81% | 6.92 | |
10. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.04% | 3.31% | 6.85 | |
... | ||||||
771. | FISCH Bond Global Corporates Fund BD | LU1882613703 | +13.03% | 4.11% | 2.36 |
Performance | Volatilidad | Índice de Sharpe |
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