A2028 Fund
LI1295057080
A2028 Fund/ LI1295057080 /
| NAV22.08.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7400USD |
+0,39% |
płacące dywidendę |
Obligacje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
