Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd.R/ LU0812918703 /
NAV2024-10-31 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
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158.7000CHF | -0.23% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.40% | 0.78% | 9.39 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.39% | 1.65% | 8.09 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.11% | 1.65% | 7.94 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.09% | 0.78% | 7.75 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.06% | 0.78% | 7.66 | |
10. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.74% | 1.64% | 7.75 | |
... | ||||||
1037. | Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd.R | LU0812918703 | +8.51% | 2.38% | 2.29 |
Performance | Volatility | Sharpe ratio |
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