I-AM Crossover Bonds R AA/ AT0000A23QM8 /
| NAV03.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.7900EUR | +0.03% | ausschüttend | Anleihen | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.05 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.48% | 0.79% | 6.03 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.85% | 1.05% | 5.78 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.18% | 0.82% | 5.35 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.20% | 2.48% | 5.00 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.80% | 3.34% | 4.80 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.75% | 3.34% | 4.78 | |
| 8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.59% | 2.07% | 4.74 | |
| 9. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.25% | 0.78% | 4.50 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.32% | 1.65% | 4.57 | |
| ... | ||||||
| 248. | I-AM Crossover Bonds R AA | AT0000A23QM8 | +6.81% | 1.39% | 2.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
