Sparinvest SICAV - Global Investment Grade EUR R
LU0264925727
Sparinvest SICAV - Global Investment Grade EUR R/ LU0264925727 /
NAV 15.05.2024
Diff.+1,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
150,9200 EUR
+0,82%
thesaurierend
Anleihen
Sparinvest ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,18%
1,23%
7,58
2.
JSS Senior Loan Fund I USD
LU1272300218
+11,82%
1,11%
7,25
3.
JSS Senior Loan Fund P USD
LU1272299964
+11,26%
1,10%
6,80
4.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+9,20%
0,82%
6,53
5.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+10,60%
1,12%
6,05
6.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,87%
1,07%
5,67
7.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+10,21%
1,16%
5,45
8.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,76%
1,62%
5,42
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+22,25%
3,44%
5,35
10.
Sissener SICAV - Sissener Corporate Bond - RF EUR
LU2262945038
+11,28%
1,42%
5,20
...
1825.
Sparinvest SICAV - Global Investment Grade EUR R
LU0264925727
+4,99%
6,88%
0,17