JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV23/08/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,049.0300USD | +0.04% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.00% | 0.69% | 6.48 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.54% | 0.65% | 6.25 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.00% | 2.44% | 5.98 | |
4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.30% | 3.27% | 5.79 | |
5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.24% | 3.27% | 5.77 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.35% | 3.31% | 5.42 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +21.42% | 3.41% | 5.29 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20.90% | 3.32% | 5.28 | |
9. | JSS Senior Loan Fund I USD | LU1258870580 | +9.44% | 1.12% | 5.25 | |
10. | DWS Invest Corporate Hyb.Bonds FDQH USD | LU1550205394 | +13.85% | 1.97% | 5.25 | |
... | ||||||
19. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.90% | 1.13% | 4.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|