Danske Invest SICAV Euro Investment Grade Corporate Bond Class A
LU0123484106
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A/ LU0123484106 /
NAV 04.06.2024
Diff.+0,0790
Ertragstyp
Ausrichtung
Fondsgesellschaft
37,3970 EUR
+0,21%
thesaurierend
Anleihen
Danske IM Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JSS Senior Loan Fund I USD
LU1272300218
+12,32%
1,08%
7,90
2.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,23%
1,23%
7,77
3.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,18%
0,86%
7,50
4.
JSS Senior Loan Fund P USD
LU1272299964
+11,76%
1,08%
7,45
5.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,38%
1,05%
6,34
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,57%
0,79%
6,04
7.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+9,03%
0,89%
5,94
8.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+9,01%
0,89%
5,90
9.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,76%
1,03%
5,81
10.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,80%
1,06%
5,72
...
1060.
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A
LU0123484106
+6,66%
3,53%
0,82