NAV2024. 09. 24. Vált.+2,0399 Hozam típusa Investment Focus Alapkezelő
1 492,5900EUR +0,14% Újrabefektetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Gl.Subordinated Bd.I2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,10% 0,80% 8,39
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +27,89% 3,35% 7,32
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27,24% 3,32% 7,20
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27,16% 3,40% 7,01
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26,35% 3,31% 6,94
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +25,77% 3,28% 6,84
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +25,70% 3,28% 6,82
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +25,62% 3,31% 6,72
9. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +25,61% 3,32% 6,70
10. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,83% 0,81% 6,67