Global Opportunities Access - Corporate Bonds EUR, F-UKdist/ LU1116896876 /
| Стоимость чистых активов13.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.4600EUR | +0.28% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.14% | 0.82% | 6.64 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.13% | 0.78% | 5.66 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.89% | 1.01% | 5.13 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.70% | 2.02% | 4.95 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +14.86% | 2.52% | 4.43 | |
| 6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.31% | 0.35% | 4.50 | |
| 7. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.30% | 0.36% | 4.46 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.80% | 0.69% | 4.46 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.26% | 3.37% | 4.31 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.21% | 3.37% | 4.29 | |
| ... | ||||||
| 1253. | Global Opportunities Access - Corporate Bonds EUR, F-UKdist | LU1116896876 | +4.76% | 2.86% | 0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
