XAIA Credit Basis - Anteilklasse I/ LU0418282934 /
| NAV21/05/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,116.8400EUR | +0.08% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.98% | 0.84% | 7.33 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.84% | 0.80% | 6.25 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.39% | 1.06% | 5.29 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.09% | 0.82% | 5.21 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.88% | 2.51% | 4.83 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.73% | 3.36% | 4.73 | |
| 7. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.58% | 0.80% | 4.69 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.67% | 3.36% | 4.71 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.30% | 2.08% | 4.57 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.29% | 1.64% | 4.55 | |
| ... | ||||||
| 23. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.54% | 0.69% | 3.96 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
