Sparinvest SICAV - Global Investment Grade EUR R/ LU0264925727 /
NAV14/05/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
149.6900EUR | -0.46% | reinvestment | Bonds | Sparinvest ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.03% | 1.23% | 7.49 | |
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 | +9.14% | 0.82% | 6.48 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.55% | 1.12% | 6.02 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.87% | 1.07% | 5.67 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.12% | 1.16% | 5.45 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.56% | 1.62% | 5.42 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.65% | 3.43% | 5.22 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.19% | 1.42% | 5.20 | |
... | ||||||
1825. | Sparinvest SICAV - Global Investment Grade EUR R | LU0264925727 | +4.13% | 6.85% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
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