JSS Senior Loan Fund I USD/ LU1258870580 /
NAV6/6/2024 | Chg.+0.5699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,085.6000USD | +0.05% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.48% | 0.82% | 6.98 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.45% | 0.78% | 6.00 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.51% | 1.04% | 5.57 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.90% | 2.48% | 4.90 | |
5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.88% | 2.03% | 5.00 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.12% | 3.34% | 4.61 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.06% | 3.34% | 4.59 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.42% | 0.36% | 4.60 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.42% | 0.36% | 4.62 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.30% | 1.65% | 4.59 | |
... | ||||||
498. | JSS Senior Loan Fund I USD | LU1258870580 | +8.36% | 3.53% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|