NAV7/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
171.4800EUR +0.04% reinvestment Bonds IQAM Invest 
     
Chart for IQAM Bond Corporate RT
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.68% 0.83% 7.26
2. JSS Senior Loan Fund I USD LU1272300218 +9.71% 0.99% 6.08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.72% 0.69% 5.81
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.65% 0.86% 5.76
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.62% 0.87% 5.71
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.74% 1.10% 5.50
7. JSS Senior Loan Fund P USD LU1272299964 +9.17% 0.98% 5.58
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8.93% 0.96% 5.57
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.41% 3.33% 5.31
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12.41% 1.63% 5.36
...
1323. IQAM Bond Corporate RT AT0000768296 +6.36% 3.26% 0.82