NAV27.06.2024 Diff.+0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
1.036,3700USD +0,06% ausschüttend Anleihen J.S.Sarasin Fd.M. LU 
     
Chart for JSS Senior Loan Fund C USD dist
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,37% 0,79% 7,17
2. JSS Senior Loan Fund I USD LU1258870580 +10,77% 1,06% 6,65
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,39% 0,75% 6,23
4. JSS Senior Loan Fund P d.USD LU1258870234 +10,22% 1,06% 6,11
5. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +14,04% 2,01% 5,14
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,46% 2,49% 5,11
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,41% 0,35% 4,88
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,40% 0,35% 4,81
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,78% 3,34% 4,80
10. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,21% 0,73% 4,76