BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| Стоимость чистых активов20.09.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,178.6300USD | -0.05% | paying dividend | Bonds | BayernInvest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.59% | 3.28% | 6.80 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.53% | 3.28% | 6.78 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.01% | 2.46% | 6.33 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.62% | 3.33% | 6.41 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.69% | 3.42% | 6.25 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.40% | 3.33% | 5.99 | |
| 7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.39% | 0.68% | 5.88 | |
| 8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.16% | 0.63% | 5.94 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +23.25% | 3.33% | 5.98 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.34% | 1.88% | 5.80 | |
| ... | ||||||
| 1181. | BayernInvest Alpha Select Bond-Fonds D USD | DE000A3C71Y1 | +7.81% | 3.53% | 1.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
