BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
| Стоимость чистых активов26.06.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,081.2700EUR | -0.03% | paying dividend | Bonds | BayernInvest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.37% | 0.79% | 7.17 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.80% | 1.06% | 6.69 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.39% | 0.75% | 6.23 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.26% | 1.06% | 6.16 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.87% | 2.01% | 5.06 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.27% | 2.49% | 5.04 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.35% | 4.88 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.35% | 4.81 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.70% | 3.34% | 4.79 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.21% | 0.73% | 4.78 | |
| ... | ||||||
| 1255. | BayernInvest Alpha Select Bond-Fonds C EUR Hedged | DE000A3C71X3 | +3.98% | 3.43% | 0.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
