BusinessBond A IT01/ AT0000A2D8L9 /
| Стоимость чистых активов19.06.2024 | Изменение+12.4102 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,518.1904EUR | +0.13% | paying dividend | Bonds | Sparkasse OÖ KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.11% | 0.81% | 6.69 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.11% | 0.77% | 5.72 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.89% | 2.02% | 5.07 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.52% | 1.01% | 4.80 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.20% | 2.52% | 4.58 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.64% | 3.37% | 4.44 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.58% | 3.37% | 4.43 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.71% | 0.69% | 4.40 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.25% | 0.35% | 4.33 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.24% | 0.35% | 4.32 | |
| ... | ||||||
| 733. | BusinessBond A IT01 | AT0000A2D8L9 | +6.67% | 3.29% | 0.90 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
