JSS Senior Loan Fund I USD/ LU1272300218 /
| Стоимость чистых активов23.08.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,526.5900USD | +0.04% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.94% | 0.82% | 7.89 | |
| 2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.23% | 1.07% | 6.35 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.58% | 0.65% | 6.26 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.37% | 3.34% | 6.28 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.84% | 6.21 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.78% | 3.31% | 6.17 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.85% | 6.14 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.75% | 3.39% | 6.01 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.14% | 1.13% | 5.93 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.86% | 3.30% | 5.89 | |
| ... | ||||||
| 25. | JSS Senior Loan Fund I USD | LU1272300218 | +9.44% | 1.12% | 5.24 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
