A2028 Fund
LI1295057080
A2028 Fund/ LI1295057080 /
NAV 26.09.2024
Diff.-1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,9900 USD
-1,19%
ausschüttend
Anleihen
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+26,94%
3,20%
7,39
2.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+19,98%
2,43%
6,91
3.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+25,01%
3,26%
6,68
4.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,31%
0,61%
6,62
5.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+15,53%
1,85%
6,67
6.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,49%
0,66%
6,44
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,38%
0,33%
6,38
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,37%
0,34%
6,33
9.
EdR SICAV Corp.Hybrid Bd.J EUR
FR0014005914
+14,56%
1,83%
6,21
10.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+26,88%
3,20%
7,38