RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JSS Sustainable Bond - EUR Corporates I EUR acc/  LU0734492860  /

Fonds
NAV2024. 07. 23. Vált.+0,3700 Hozam típusa Investment Focus Alapkezelő
182,8400EUR +0,20% Újrabefektetés Kötvények J.S.Sarasin Fd.M. LU ▶
     
Chart for JSS Sustainable Bond - EUR Corporates I EUR acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1502. JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 +6,22% 3,68% 0,69