FISCH Bond Global Corporates Fund GE/ LU1975521581 /
Стоимость чистых активов04.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.2300EUR | +0.06% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.76% | 9.44 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.09% | 3.07% | 8.20 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.36% | 3.04% | 8.05 | |
4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.18% | 1.66% | 7.91 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.42% | 3.11% | 7.87 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.82 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.50% | 3.03% | 7.77 | |
8. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.90% | 1.65% | 7.75 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.88% | 0.76% | 7.71 | |
10. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.53% | 1.64% | 7.57 | |
... | ||||||
1261. | FISCH Bond Global Corporates Fund GE | LU1975521581 | +9.64% | 3.67% | 1.80 |
Результат | Волатильность | Коэффициент Шарпа |
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