Danske Invest SICAV Euro Investment Grade Corporate Bond Class A/ LU0123484106 /
| NAV15/05/2024 | Chg.+0.1690 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.4530EUR | +0.45% | reinvestment | Bonds | Danske IM Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.18% | 1.23% | 7.58 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.82% | 1.11% | 7.25 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.26% | 1.10% | 6.80 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.20% | 0.82% | 6.53 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.60% | 1.12% | 6.05 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.87% | 1.07% | 5.67 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.21% | 1.16% | 5.45 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.76% | 1.62% | 5.42 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.25% | 3.44% | 5.35 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.28% | 1.42% | 5.20 | |
| ... | ||||||
| 1154. | Danske Invest SICAV Euro Investment Grade Corporate Bond Class A | LU0123484106 | +6.28% | 3.65% | 0.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
