NAV19/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.8100EUR +0.04% paying dividend Bonds Ampega Investment 
     
Chart for Zantke Euro High Yield AMI P (a)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.11% 0.81% 6.69
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.11% 0.77% 5.72
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.89% 2.02% 5.07
4. JSS Senior Loan Fund P EUR H LU1258870408 +8.52% 1.01% 4.80
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.20% 2.52% 4.58
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18.70% 3.37% 4.45
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18.64% 3.37% 4.43
8. XAIA Credit Basis - Anteilklasse I LU0418282934 +6.69% 0.69% 4.32
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.26% 0.35% 4.37
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.26% 0.35% 4.35
...
301. Zantke Euro High Yield AMI P (a) DE000A0YAX56 +7.43% 2.15% 1.74