Amundi Fds.Euro Aggregate Bd.C EUR
LU1882467969
Amundi Fds.Euro Aggregate Bd.C EUR/ LU1882467969 /
| NAV27.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 42,6000EUR |
+0,26% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,16% |
0,26% |
13,27 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,15 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,44% |
0,21% |
12,95 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,29% |
0,21% |
12,29 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,27 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,18% |
0,21% |
11,46 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,83% |
0,93% |
10,82 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,25% |
0,52% |
10,52 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,62% |
0,36% |
10,46 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,19% |
0,92% |
10,19 |
| ... |
| 4498. |
Amundi Fds.Euro Aggregate Bd.C EUR |
|
LU1882467969 |
+2,58% |
4,62% |
-0,26 |
