XAIA Credit Basis - Anteilklasse I/ LU0418282934 /
| NAV01/10/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,141.1200EUR | +0.08% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.94% | 3.20% | 7.39 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.88% | 3.20% | 7.38 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.96% | 3.24% | 7.00 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.98% | 2.43% | 6.91 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.03% | 3.35% | 6.80 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.01% | 3.26% | 6.68 | |
| 7. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.53% | 1.85% | 6.67 | |
| 8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.31% | 0.61% | 6.62 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.47% | 3.26% | 6.51 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.49% | 0.66% | 6.44 | |
| ... | ||||||
| 61. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.62% | 0.73% | 4.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
