JSS Senior Loan Fund I USD
LU1258870580
JSS Senior Loan Fund I USD/ LU1258870580 /
| NAV24.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 080,9000USD |
0,00% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+10,08% |
0,84% |
7,46 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,96% |
0,80% |
6,44 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,61% |
1,05% |
5,53 |
| 4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,16% |
0,82% |
5,37 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,36% |
2,48% |
5,12 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,04% |
3,35% |
4,91 |
| 7. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,70% |
0,80% |
4,87 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,98% |
3,34% |
4,89 |
| 9. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,36% |
1,65% |
4,65 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+19,31% |
3,40% |
4,57 |
| ... |
| 527. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+8,46% |
3,54% |
1,32 |
