Pro Fonds (Lux) Inter-Bond D/ LU0941032582 /
| NAV5/17/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300CHF | -0.12% | reinvestment | Bonds | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +11.97% | 1.11% | 7.37 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.87% | 0.82% | 6.24 | |
| 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% | 1.07% | 5.80 | |
| 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 | +9.39% | 1.06% | 5.26 | |
| ... | ||||||
| 1455. | Pro Fonds (Lux) Inter-Bond D | LU0941032582 | +5.15% | 2.91% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
