NAV03/06/2024 Diferencia+8.1599 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,773.7300CZK +0.30% reinvestment Bonds Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Aggregate Bd.A CZK H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.65
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.21% 12.87
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.20% 12.36
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.24
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.21% 11.59
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.97% 0.92% 11.19
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.50% 0.36% 10.54
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.34% 0.91% 10.56
10. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.28% 0.52% 10.60
...
2589. Amundi Fds.Gl.Aggregate Bd.A CZK H LU1049752758 +5.99% 4.16% 0.54