JSS Senior Loan Fund P d.USD
LU1258870234
JSS Senior Loan Fund P d.USD/ LU1258870234 /
NAV23.07.2024 |
Zm.+0,4901 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 042,9301USD |
+0,05% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |