XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
NAV01/10/2024 | Chg.+0.9801 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,270.0500EUR | +0.08% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.29% | 0.78% | 8.96 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.13% | 3.28% | 7.89 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.44% | 3.25% | 7.76 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.37% | 3.32% | 7.56 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.53% | 3.24% | 7.49 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.95% | 3.20% | 7.40 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.88% | 3.20% | 7.38 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.01% | 0.79% | 7.26 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.78% | 3.25% | 7.24 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.72% | 3.24% | 7.24 | |
... | ||||||
87. | XAIA Credit Basis - Anteilklasse IT | LU0946790523 | +6.62% | 0.73% | 4.60 |
Performance | Volatilité | Ratio de Sharpe |
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