NAV2024. 07. 19. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
99,6900EUR +0,09% Osztalékfizetés Kötvények BANTLEON Invest AG 
     
Chart for BANTLEON Global Challenges Corporates 1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,48% 0,73% 6,55
2. JSS Senior Loan Fund I USD LU1258870580 +9,72% 0,99% 6,08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,68% 0,69% 5,82
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,18% 1,00% 5,52
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,39% 2,41% 5,27
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,66% 1,95% 5,12
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,47% 3,27% 4,83
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,41% 3,27% 4,81
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,32% 0,34% 4,84
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,31% 0,35% 4,79
...
841. BANTLEON Global Challenges Corporates 1 DE000A1J3WP0 +6,73% 3,74% 0,81