Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
Стоимость чистых активов31.05.2024 | Изменение+7.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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9,578.0000JPY | +0.07% | reinvestment | Bonds | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.51% | 1.09% | 7.99 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.14% | 1.22% | 7.64 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.95% | 1.08% | 7.54 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.54% | 1.05% | 6.40 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.75% | 0.80% | 6.21 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.92% | 1.04% | 5.88 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.93% | 1.06% | 5.81 | |
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 | +12.94% | 1.62% | 5.64 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.88% | 5.66 |
Результат | Волатильность | Коэффициент Шарпа |
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