Switzerland Invest- Fixed Inc.HY HAIG A/ LU1075926797 /
| NAV15/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9400EUR | 0.00% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.35% | 0.85% | 7.66 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.14% | 0.81% | 6.55 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.17 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.18% | 1.07% | 5.04 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.86% | 0.81% | 4.99 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.81% | 2.51% | 4.79 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.26% | 3.39% | 4.84 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.20% | 3.39% | 4.83 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.09% | 2.09% | 4.46 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.96% | 3.42% | 4.45 | |
| ... | ||||||
| 479. | Switzerland Invest- Fixed Inc.HY HAIG A | LU1075926797 | +9.54% | 4.58% | 1.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
