XAIA Credit Basis - Anteilklasse I/ LU0418282934 /
| NAV02/05/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,112.3600EUR | +0.06% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.17% | 0.86% | 7.37 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.82% | 6.17 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.03% | 0.83% | 5.05 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.61% | 0.82% | 4.64 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.16% | 2.52% | 4.49 | |
| 6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.33% | 1.05% | 4.27 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.17% | 0.82% | 4.09 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.77% | 3.36% | 4.15 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.72% | 3.36% | 4.13 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.38% | 1.88% | 4.01 | |
| ... | ||||||
| 26. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.28% | 0.68% | 3.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
