JSS Su.Bond EUR Corporates Y EUR
LU1205683706
JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
| NAV23.07.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,2300EUR |
+0,21% |
z reinwestycją |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,71% |
0,83% |
7,27 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,55% |
1,00% |
5,90 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,66% |
0,69% |
5,78 |
| 4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,67% |
0,87% |
5,75 |
| 5. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,64% |
0,87% |
5,70 |
| 6. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,64% |
1,10% |
5,43 |
| 7. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,01% |
0,99% |
5,40 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+8,87% |
0,96% |
5,42 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,63% |
3,33% |
5,40 |
| 10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,19% |
3,30% |
5,31 |
| ... |
| 1499. |
JSS Su.Bond EUR Corporates Y EUR |
|
LU1205683706 |
+6,23% |
3,68% |
0,69 |
