ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/  LU0985522860  /

Fonds
Стоимость чистых активов31.07.2024 Изменение+0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
106.4400CHF +0.39% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.81% 0.82% 7.53
2. JSS Senior Loan Fund I USD LU1272300218 +9.67% 0.99% 6.09
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.74% 0.86% 5.95
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.71% 0.86% 5.90
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.90% 1.10% 5.70
6. JSS Senior Loan Fund P USD LU1272299964 +9.12% 0.98% 5.59
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.39% 0.68% 5.51
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.68% 3.34% 5.40
9. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9.54% 1.10% 5.38
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.15% 3.30% 5.30
...
2294. Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF LU0985522860 +3.24% 4.20% -0.10