Pro Fonds (Lux) Inter-Bond D
LU0941032582
Pro Fonds (Lux) Inter-Bond D/ LU0941032582 /
NAV21.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,9300CHF |
-0,19% |
z reinwestycją |
Obligacje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,87% |
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% |
1,06% |
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 |
... |
1455. |
Pro Fonds (Lux) Inter-Bond D |
|
LU0941032582 |
+5,00% |
2,92% |
0,41 |