USD Convergence Bond - T/ AT0000613369 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7300USD | 0.00% | reinvestment | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.47% | 1.23% | 4.71 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.35% | 1.21% | 4.68 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.28% | 1.25% | 4.48 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.76% | 1.72% | 2.37 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.65% | 1.69% | 2.34 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.66% | 1.72% | 2.31 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.39% | 1.72% | 2.15 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +6.79% | 1.70% | 1.83 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.71% | 0.64% | 1.60 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.45% | 0.62% | 1.23 | |
... | ||||||
40. | USD Convergence Bond - T | AT0000613369 | +3.74% | 1.60% | 0.03 |
Performance | Volatility | Sharpe ratio |
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