Metis Bond Euro Corporate ESG(I2T)
AT0000A26Q37
Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
NAV22.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,2500EUR |
+0,16% |
z reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,29% |
1,23% |
7,72 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,03% |
1,10% |
7,51 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,48% |
1,09% |
7,05 |
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 |
+10,40% |
1,10% |
5,99 |
6. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,08% |
1,06% |
5,92 |
7. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+10,19% |
1,13% |
5,66 |
8. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,81% |
1,62% |
5,58 |
9. |
Sissener SICAV - Sissener Corporate Bond - RF EUR |
|
LU2262945038 |
+11,25% |
1,40% |
5,32 |
10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,46% |
1,05% |
5,38 |
... |
1049. |
Metis Bond Euro Corporate ESG(I2T) |
|
AT0000A26Q37 |
+7,30% |
3,88% |
0,90 |