A2028 Fund
LI1295057080
A2028 Fund/ LI1295057080 /
NAV 18.07.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,8400 USD
+0,25%
ausschüttend
Anleihen
LLB Fund Services ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,38%
0,72%
6,49
2.
JSS Senior Loan Fund I USD
LU1258870580
+9,50%
1,00%
5,88
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,60%
0,68%
5,76
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+8,97%
1,00%
5,32
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,01%
2,42%
5,14
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,42%
1,95%
5,04
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,54%
3,27%
4,88
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,48%
3,27%
4,86
9.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,32%
0,34%
4,77
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,31%
0,35%
4,72