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Sparinvest SICAV - Global Investment Grade EUR R/  LU0264925727  /

Fonds
NAV2024. 05. 14. Vált.-0,6900 Hozam típusa Investment Focus Alapkezelő
149,6900EUR -0,46% Újrabefektetés Kötvények Sparinvest ▶
     
Chart for Sparinvest SICAV - Global Investment Grade EUR R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +9,20% 0,82% 6,53
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