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Structured Solutions SICAV - Resource Income Fund A/  LU1510784512  /

Fonds
NAV4/24/2025 Chg.-0.2600 Type of yield Investment Focus Investment company
108.8100EUR -0.24% paying dividend Bonds 1741 Fund Management ▶
     
Chart for Structured Solutions SICAV - Resource Income Fund A
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE RESERVE CORPORATE EUR I01 (A) AT0000A2CMU5 +4.11% 0.26% 7.38
2. ERSTE RESERVE CORPORATE EUR K01 (A) AT0000A2QK19 +4.10% 0.27% 7.15
3. ERSTE RESERVE CORPORATE EUR D01 (A) AT0000A1YER4 +3.97% 0.27% 6.74
4. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +3.93% 0.27% 6.45
5. Allianz Global Floating Rate Notes Plus - P2 - USD LU1740660607 +5.64% 0.56% 6.20
6. Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP LU1846711825 +5.57% 0.55% 6.16
7. Allianz Global Floating Rate Notes Plus - PQ - USD LU1807156143 +5.59% 0.56% 6.09
8. Allianz Global Floating Rate Notes Plus - RM10 - USD LU1860909420 +5.66% 0.58% 6.08
9. Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP LU1865151887 +5.40% 0.56% 5.84
10. Allianz Global Floating Rate Notes Plus - A3 - USD LU1873969726 +5.36% 0.55% 5.80
...
1572. Structured Solutions SICAV - Resource Income Fund A LU1510784512 -4.63% 6.97% -0.97