DEFENSIVE BOND OPP. 2030 I1
FR001400MG69
DEFENSIVE BOND OPP. 2030 I1/ FR001400MG69 /
| NAV18.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,3900EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Anaxis AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,61% |
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 |
+8,58% |
0,86% |
5,76 |
| 5. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,55% |
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 |
+8,93% |
0,96% |
5,47 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,41% |
3,33% |
5,31 |
| 10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,29% |
1,63% |
5,36 |
