JSS Senior Loan Fund C USD dist/ LU1937017876 /
NAV20/06/2024 | Var.-43.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,036.5100USD | -4.01% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.29% | 0.80% | 6.98 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.29% | 0.76% | 6.02 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.95% | 2.01% | 5.09 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.58% | 2.51% | 4.73 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.12% | 3.36% | 4.59 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.06% | 3.36% | 4.57 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.33% | 0.35% | 4.76 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.73 | |
9. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.71% | 0.69% | 4.36 | |
10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.11% | 0.75% | 4.53 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|