NAV2024. 07. 18. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
102,3900EUR +0,08% Újrabefektetés Kötvények Anaxis AM 
     
Chart for DEFENSIVE BOND OPP. 2030 I1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,68% 0,83% 7,26
2. JSS Senior Loan Fund I USD LU1272300218 +9,71% 0,99% 6,08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,72% 0,69% 5,81
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,65% 0,86% 5,76
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,62% 0,87% 5,71
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,74% 1,10% 5,50
7. JSS Senior Loan Fund P USD LU1272299964 +9,17% 0,98% 5,58
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,01% 0,96% 5,57
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,41% 3,33% 5,31
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,41% 1,63% 5,36