XAIA Credit Basis - Anteilklasse I
LU0418282934
XAIA Credit Basis - Anteilklasse I/ LU0418282934 /
NAV23.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 117,2000EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,88% |
0,80% |
6,31 |
3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,48% |
1,06% |
5,36 |
4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,14% |
0,82% |
5,25 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,97% |
2,50% |
4,85 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,74% |
3,36% |
4,73 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,68% |
3,36% |
4,72 |
8. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,58% |
0,80% |
4,70 |
9. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,31% |
2,08% |
4,56 |
10. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,24% |
1,64% |
4,52 |
... |
21. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,60% |
0,69% |
4,03 |