Phaidros Funds - Kairos Anleihen E/ LU1640794902 /
| NAV30/12/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.3000EUR | -0.19% | paying dividend | Bonds | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.34% | 0.79% | 9.69 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.92% | 0.23% | 9.58 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.91% | 0.24% | 9.32 | |
| 4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.67% | 0.64% | 9.31 | |
| 5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.79% | 0.24% | 8.83 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.75% | 0.24% | 8.66 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.35% | 0.44% | 8.31 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.26% | 0.45% | 8.03 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.22% | 0.45% | 7.90 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.50% | 2.67% | 7.11 | |
| ... | ||||||
| 212. | Phaidros Funds - Kairos Anleihen E | LU1640794902 | +11.71% | 3.18% | 2.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
