JSS Senior Loan Fund C USD dist/ LU1937017876 /
| NAV11/13/2024 | Chg.+0.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,070.2500USD | +0.04% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.51% | 1.03% | 9.20 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.41% | 0.28% | 8.52 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.28% | 8.37 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.28% | 0.28% | 7.94 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.30% | 3.02% | 7.69 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.24% | 3.02% | 7.68 | |
| 7. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.23% | 0.29% | 7.52 | |
| 8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.62% | 2.21% | 7.51 | |
| 9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.97% | 1.64% | 7.30 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.35% | 3.03% | 7.37 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
