Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV20.06.2024 | Zm.-0,0200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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108,2900EUR | -0,02% | płacące dywidendę | Obligacje | 1741 Fund Services ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9,19% | 0,80% | 6,81 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8,21% | 0,77% | 5,86 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13,90% | 2,01% | 5,06 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15,27% | 2,52% | 4,60 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18,83% | 3,37% | 4,49 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18,78% | 3,37% | 4,47 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5,29% | 0,35% | 4,47 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5,28% | 0,35% | 4,42 | |
9. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6,72% | 0,69% | 4,37 | |
10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7,01% | 0,76% | 4,36 | |
... | ||||||
1281. | Structured Solutions SICAV - Resource Income Fund I2 | LU1858159194 | +4,05% | 4,64% | 0,07 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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