BayernInvest Alpha Select Bond-Fonds C EUR Hedged
DE000A3C71X3
BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
| NAV30.07.2024 |
Zm.+0,7001 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 097,3900EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
BayernInvest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,13% |
0,72% |
6,31 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,61% |
0,99% |
6,05 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,38% |
0,67% |
5,59 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,07% |
1,00% |
5,49 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,10% |
2,41% |
5,18 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,67% |
1,84% |
4,94 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,07% |
3,26% |
4,75 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,01% |
3,26% |
4,73 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,22% |
0,34% |
4,66 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,21% |
0,34% |
4,60 |
| ... |
| 1351. |
BayernInvest Alpha Select Bond-Fonds C EUR Hedged |
|
DE000A3C71X3 |
+3,28% |
3,44% |
-0,10 |
