NAV2024. 06. 14. Vált.-2,5601 Hozam típusa Investment Focus Alapkezelő
1 529,4600USD -0,17% Újrabefektetés Kötvények UBS Fund M. (LU) 
     
Chart for CS(Lux) Gl.High Yield Bond Fd.DB USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +11,47% 1,05% 7,38
2. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,81% 0,84% 7,25
3. JSS Senior Loan Fund P USD LU1272299964 +10,91% 1,04% 6,91
4. JSS Senior Loan Fund I EUR H LU1272300481 +9,58% 1,01% 5,79
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,71% 0,88% 5,70
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,68% 0,88% 5,66
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,18% 0,79% 5,65
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,51% 1,05% 5,49
9. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,94% 1,19% 5,23
10. JSS Senior Loan Fund P a.EUR H LU1272300135 +8,95% 1,00% 5,23
...
355. CS(Lux) Gl.High Yield Bond Fd.DB USD LU0340004091 +11,15% 3,91% 1,90