Macquarie Euro Corporate Bond Fund/ AT0000A1NB63 /
NAV10/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7900EUR | +0.13% | reinvestment | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.71% | 0.78% | 9.60 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +30.22% | 3.20% | 8.44 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.47% | 3.17% | 8.28 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.51% | 3.26% | 8.07 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.60% | 3.16% | 8.02 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.48% | 0.79% | 7.99 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.46% | 0.79% | 7.90 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +28.01% | 3.17% | 7.82 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.94% | 3.17% | 7.80 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.80% | 3.16% | 7.78 | |
... | ||||||
851. | Macquarie Euro Corporate Bond Fund | AT0000A1NB63 | +12.07% | 3.21% | 2.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|