Sparinvest SICAV - Sustainable Corporatee Bonds IG EUR R/ LU0264925727 /
| NAV2024-06-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0600EUR | +0.14% | reinvestment | Bonds | Sparinvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.87 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.71% | 1.08% | 7.42 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.32% | 1.05% | 6.30 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.53% | 0.80% | 6.02 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.03% | 0.89% | 5.95 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.00% | 0.89% | 5.91 | |
| 8. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.71% | 1.04% | 5.77 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.78% | 1.06% | 5.71 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.83% | 1.63% | 5.61 | |
| ... | ||||||
| 1903. | Sparinvest SICAV - Sustainable Corporatee Bonds IG EUR R | LU0264925727 | +4.52% | 6.69% | 0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
