JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| NAV09/09/2024 | Chg.+0.3899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,229.8199EUR | +0.03% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.07% | 0.81% | 8.12 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.35% | 3.35% | 6.87 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.77% | 3.32% | 6.77 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.76% | 3.40% | 6.60 | |
| 5. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.27% | 1.07% | 6.44 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.85% | 3.32% | 6.50 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.40 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.28% | 3.28% | 6.39 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.84% | 6.34 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.22% | 3.28% | 6.37 | |
| ... | ||||||
| 325. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +6.63% | 1.09% | 2.90 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
