JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
| Стоимость чистых активов23.07.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.0200EUR | +0.20% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1041. | JSS Sustainable Bond - EUR Corporates P EUR dist | LU0045164786 | +5.80% | 3.69% | 0.57 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
