Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
| Стоимость чистых активов21.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.0900EUR | -0.25% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.23% | 7.67 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.98% | 1.10% | 7.42 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.43% | 1.09% | 6.97 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.89% | 0.81% | 6.25 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.63% | 1.12% | 6.07 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.06% | 5.83 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.86% | 1.61% | 5.59 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.40% | 1.05% | 5.29 | |
| ... | ||||||
| 1049. | Metis Bond Euro Corporate ESG(I2T) | AT0000A26Q37 | +7.12% | 3.89% | 0.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
