USD Convergence Bond - T/ AT0000613369 /
NAV07/11/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1500USD | -0.26% | reinvestment | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.87% | 1.07% | 6.39 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.75% | 1.05% | 6.39 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.68% | 1.09% | 6.07 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +9.68% | 1.77% | 3.75 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +9.59% | 1.76% | 3.72 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +9.59% | 1.77% | 3.70 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +9.06% | 1.76% | 3.40 | |
8. | DNCA Sérénité Plus I | FR0010986323 | +5.02% | 0.61% | 3.20 | |
9. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +8.69% | 1.74% | 3.24 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.74% | 0.59% | 2.86 | |
... | ||||||
48. | USD Convergence Bond - T | AT0000613369 | +4.10% | 1.78% | 0.59 |
Performance | Volatility | Sharpe ratio |
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