Phaidros Funds - Kairos Anleihen D
LU0948477962
Phaidros Funds - Kairos Anleihen D/ LU0948477962 /
| NAV31.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,1900EUR |
+0,10% |
płacące dywidendę |
Obligacje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 170. |
Phaidros Funds - Kairos Anleihen D |
|
LU0948477962 |
+13,76% |
3,89% |
2,56 |
