Swisscanto(LU)B.F.R.Gl.Corp. DT USD
LU1495640713
Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV18.06.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,9400USD |
+0,35% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,70% |
0,84% |
7,16 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,02% |
1,06% |
6,97 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,47% |
1,05% |
6,51 |
4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,14% |
0,78% |
5,71 |
5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,66% |
0,88% |
5,67 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,64% |
0,88% |
5,62 |
7. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,21% |
1,02% |
5,45 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,44% |
1,06% |
5,43 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,41% |
1,09% |
5,28 |
10. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,74% |
1,19% |
5,09 |
... |
1287. |
Swisscanto(LU)B.F.R.Gl.Corp. DT USD |
|
LU1495640713 |
+7,73% |
5,36% |
0,76 |