JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV2024-07-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
826.9700CHF | +0.03% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.38% | 0.72% | 6.49 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.56% | 1.00% | 5.91 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.60% | 0.68% | 5.76 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.02% | 1.00% | 5.35 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.09% | 2.41% | 5.16 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.43% | 1.94% | 5.03 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.70% | 3.26% | 4.92 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.64% | 3.26% | 4.90 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.35% | 0.34% | 4.81 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.34% | 0.35% | 4.75 | |
... | ||||||
556. | JSS Senior Loan Fund I CHF H | LU1258870663 | +4.97% | 0.95% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|