Sparinvest SICAV - Global Investment Grade EUR R
LU0264925727
Sparinvest SICAV - Global Investment Grade EUR R/ LU0264925727 /
| NAV15.05.2024 |
Zm.+1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 150,9200EUR |
+0,82% |
z reinwestycją |
Obligacje
|
Sparinvest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
5,51 |
| 8. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,76% |
1,62% |
5,52 |
| 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% |
5,26 |
| ... |
| 1825. |
Sparinvest SICAV - Global Investment Grade EUR R |
|
LU0264925727 |
+4,99% |
6,88% |
0,17 |
