Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
NAV15/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.9300EUR | -0.17% | reinvestment | Bonds | LLB Invest KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.18% | 1.23% | 7.58 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.82% | 1.11% | 7.25 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.26% | 1.10% | 6.80 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.20% | 0.82% | 6.53 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.55% | 1.12% | 6.02 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.87% | 1.07% | 5.67 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.12% | 1.16% | 5.45 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.56% | 1.62% | 5.42 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.65% | 3.43% | 5.22 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.19% | 1.42% | 5.20 | |
... | ||||||
1155. | Metis Bond Euro Corporate ESG(I2T) | AT0000A26Q37 | +6.11% | 3.88% | 0.59 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|