VPV-RENT AMUNDI - A3 DA/ DE000A2H5ZJ2 /
Стоимость чистых активов24.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
41.9900EUR | +0.29% | paying dividend | Bonds | Amundi Deutschland ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.28% | 1.24% | 6.95 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.27% | 1.23% | 6.18 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.43% | 1.22% | 5.54 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.15% | 1.22% | 5.31 | |
5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.25% | 1.77% | 4.87 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.50% | 1.21% | 4.80 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.29% | 0.13% | 4.54 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.93% | 1.85% | 4.46 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.67% | 1.44% | 4.15 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.44% | 2.36% | 4.14 | |
... | ||||||
188. | VPV-RENT AMUNDI - A3 DA | DE000A2H5ZJ2 | +5.52% | 4.87% | 0.37 |
Результат | Волатильность | Коэффициент Шарпа |
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