NAV2024. 06. 03. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
46,6400EUR +0,06% Osztalékfizetés Kötvények Union Investment(LU) 
     
Chart for UniInstitutional Short Term Credit
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,53% 0,82% 7,03
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,50% 0,78% 6,04
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,64% 1,04% 5,66
4. UniInstitutional Short Term Credit LU0175818722 +8,23% 0,82% 5,45
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,15% 2,49% 5,01
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,62% 2,03% 4,88
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,45% 3,35% 4,71
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,39% 3,35% 4,70
9. DCP-Hybrid Income Fd.IS LU2080557551 +11,25% 1,65% 4,56
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,42% 0,36% 4,52