Sparinv. SICAV-Global Inv. Grade EUR R/ LU0264925727 /
| NAV2024-04-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0400EUR | -0.09% | reinvestment | Bonds | Sparinvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.25% | 1.25% | 7.51 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.75% | 1.10% | 6.24 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.22% | 0.85% | 6.29 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.19% | 1.09% | 5.78 | |
| 5. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +10.52% | 1.16% | 5.73 | |
| 6. | Sissener SICAV - Sissener Corp.BF R EUR | LU2262944817 | +9.89% | 1.17% | 5.17 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.14% | 1.63% | 5.09 | |
| 8. | Sissener SICAV - Sissener Corp.BF RF EUR | LU2262945038 | +10.79% | 1.41% | 4.91 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.97% | 1.27% | 4.82 | |
| 10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +8.81% | 1.07% | 4.63 | |
| ... | ||||||
| 1512. | Sparinv. SICAV-Global Inv. Grade EUR R | LU0264925727 | +3.77% | 7.07% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
