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Alegra ABS I (Euro) Portf./  LI0019000533  /

Fonds
NAV30.04.2024 Diff.+134,8701 Ertragstyp Ausrichtung Fondsgesellschaft
5.807,7002EUR +2,38% thesaurierend Anleihen VP Fund Sol. (LI) ▶
     
Chart for Alegra ABS I (Euro) Portf.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,30% 1,23% 7,69
2. JSS Senior Loan Fund I USD LU1272300218 +11,85% 1,11% 7,27
3. JSS Senior Loan Fund P USD LU1272299964 +11,30% 1,10% 6,81
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +9,22% 0,82% 6,56
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10,60% 1,12% 6,05
6. JSS Senior Loan Fund I EUR H LU1272300481 +9,90% 1,07% 5,68
7. DCP-Hybrid Income Fd.IS H LU2230409422 +12,76% 1,62% 5,52
8. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +10,21% 1,16% 5,51
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +22,25% 3,44% 5,35
10. Sissener SICAV - Sissener Corporate Bond - RF EUR LU2262945038 +11,28% 1,42% 5,26