JSS Senior Loan Fund P EUR H/ LU1258870408 /
Стоимость чистых активов30.05.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
875.1200EUR | +0.04% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.82% | 0.83% | 7.25 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.79% | 6.22 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.05% | 5.66 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.34 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.17% | 2.48% | 5.00 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.34% | 4.82 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.81% | 3.34% | 4.80 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.48% | 0.79% | 4.67 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.40% | 1.64% | 4.62 | |
10. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.11% | 2.08% | 4.50 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|