A2028 Fund/ LI1295057080 /
| Стоимость чистых активов26.09.2024 | Изменение-1.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9900USD | -1.19% | paying dividend | Bonds | LLB Fund Services ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
