Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek
LU2607347338
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek/ LU2607347338 /
| NAV03.06.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,0300SEK |
-0,43% |
z reinwestycją |
Obligacje
|
Danske IM Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,26% |
1,09% |
7,87 |
| 2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,23% |
1,23% |
7,77 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,71% |
1,08% |
7,42 |
| 4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,32% |
1,05% |
6,30 |
| 5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,55% |
0,79% |
6,03 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,03% |
0,89% |
5,95 |
| 7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,00% |
0,89% |
5,91 |
| 8. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,71% |
1,04% |
5,77 |
| 9. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,78% |
1,06% |
5,71 |
| 10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,83% |
1,63% |
5,61 |
