Switzerland Invest- Fixed Inc.HY HAIG A
LU1075926797
Switzerland Invest- Fixed Inc.HY HAIG A/ LU1075926797 /
| NAV15.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9400EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+10,31% |
0,85% |
7,62 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+9,08% |
0,81% |
6,49 |
| 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 |
+7,83% |
0,81% |
4,96 |
| 6. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,81% |
2,51% |
4,79 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,68% |
3,38% |
4,71 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,62% |
3,38% |
4,70 |
| 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 |
