NAV03/06/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.0200EUR +0.18% reinvestment Bonds Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Aggregate Bd.R EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.67
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 13.12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.21% 12.91
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.28
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.20% 12.40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.21% 11.56
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.09% 0.92% 11.22
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.26% 0.52% 10.57
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.60% 0.36% 10.63
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.46% 0.91% 10.59
...
3733. Amundi Fds.Gl.Aggregate Bd.R EUR LU1327397144 +3.85% 5.98% 0.01