Robeco High Yield Bonds DH USD/ LU0594695099 /
| Стоимость чистых активов03.05.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 194.6500USD | +0.38% | reinvestment | Bonds | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.05% | 1.24% | 7.52 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.02% | 1.10% | 6.54 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.03% | 0.83% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.47% | 1.09% | 6.08 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.50% | 1.13% | 5.93 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.95% | 1.16% | 5.30 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.18% | 1.62% | 5.18 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +10.94% | 1.42% | 5.05 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.09% | 1.06% | 4.94 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.92% | 1.22% | 5.03 | |
| ... | ||||||
| 881. | Robeco High Yield Bonds DH USD | LU0594695099 | +7.35% | 4.29% | 0.81 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
