UI-Aktia Sust.Corp.Bd.Fd.R
LU2459309766
UI-Aktia Sust.Corp.Bd.Fd.R/ LU2459309766 /
NAV01.10.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,7700EUR |
+0,30% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,29% |
0,78% |
8,96 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,13% |
3,28% |
7,89 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,44% |
3,25% |
7,76 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,37% |
3,32% |
7,56 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,53% |
3,24% |
7,49 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,95% |
3,20% |
7,40 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,88% |
3,20% |
7,38 |
8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,01% |
0,79% |
7,26 |
9. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+26,78% |
3,25% |
7,24 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+26,72% |
3,24% |
7,24 |
... |
909. |
UI-Aktia Sust.Corp.Bd.Fd.R |
|
LU2459309766 |
+10,09% |
2,73% |
2,51 |