Switzerland Invest - Fixed Income High Yield HAIG B/ LU0382169703 /
NAV2024. 05. 31. | Vált.0,0000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
19,1600EUR | 0,00% | Újrabefektetés | Kötvények | Hauck & Aufhäuser ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12,37% | 1,09% | 7,89 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13,21% | 1,23% | 7,66 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11,81% | 1,08% | 7,43 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10,41% | 1,05% | 6,29 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8,79% | 0,80% | 6,21 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9,79% | 1,04% | 5,76 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10,03% | 1,09% | 5,70 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8,81% | 0,88% | 5,69 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13,01% | 1,62% | 5,69 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8,78% | 0,88% | 5,66 | |
... | ||||||
697. | Switzerland Invest - Fixed Income High Yield HAIG B | LU0382169703 | +9,36% | 4,52% | 1,23 |
Teljesítmény | Volatilitás | Sharpe ráta |
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