VPV-RENT AMUNDI - A/ DE0008472440 /
Стоимость чистых активов19.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
46.0300EUR | -0.04% | paying dividend | Bonds | Amundi Deutschland ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.54% | 1.24% | 7.14 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.52% | 1.23% | 6.36 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.67% | 1.22% | 5.72 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.39% | 1.22% | 5.49 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.72% | 1.22% | 4.96 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.40% | 1.77% | 4.93 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.32% | 0.13% | 4.78 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.82% | 1.85% | 4.44 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.84% | 1.44% | 4.27 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.51% | 2.36% | 4.15 | |
... | ||||||
183. | VPV-RENT AMUNDI - A | DE0008472440 | +5.12% | 4.92% | 0.29 |
Результат | Волатильность | Коэффициент Шарпа |
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