A2028 Fund/ LI1295057080 /
| NAV22/08/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.7400USD | +0.39% | paying dividend | Bonds | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.13% | 0.70% | 6.57 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.63% | 0.65% | 6.29 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.11% | 2.43% | 5.99 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.30% | 3.27% | 5.79 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.24% | 3.27% | 5.77 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.35% | 3.31% | 5.42 | |
| 7. | JSS Senior Loan Fund I USD | LU1258870580 | +9.44% | 1.12% | 5.25 | |
| 8. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.81% | 1.98% | 5.23 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20.86% | 3.31% | 5.24 | |
| 10. | DWS Invest Corporate Hyb.Bonds FDQH USD | LU1550205394 | +13.78% | 1.98% | 5.23 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
