Switzerland Invest - Fixed Income High Yield HAIG B/ LU0382169703 /
NAV2024. 05. 15. | Vált.-0,0100 | Hozam típusa | Investment Focus | Alapkezelő |
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18,9700EUR | -0,05% | Újrabefektetés | Kötvények | Hauck & Aufhäuser ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13,18% | 1,23% | 7,58 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11,82% | 1,11% | 7,25 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11,26% | 1,10% | 6,80 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9,20% | 0,82% | 6,53 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10,55% | 1,12% | 6,02 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9,87% | 1,07% | 5,67 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10,12% | 1,16% | 5,45 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12,56% | 1,62% | 5,42 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22,25% | 3,44% | 5,35 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11,19% | 1,42% | 5,20 | |
... | ||||||
651. | Switzerland Invest - Fixed Income High Yield HAIG B | LU0382169703 | +9,53% | 4,53% | 1,26 |
Teljesítmény | Volatilitás | Sharpe ráta |
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