VPV-RENT AMUNDI - R/ DE000A2DW343 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.0900EUR | -0.04% | paying dividend | Bonds | Amundi Deutschland ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
176. | VPV-RENT AMUNDI - R | DE000A2DW343 | +5.42% | 4.91% | 0.35 |
Performance | Volatility | Sharpe ratio |
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