Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV2024-06-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8600EUR | +0.13% | paying dividend | Bonds | 1741 Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.34% | 0.79% | 7.15 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.80% | 1.06% | 6.69 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.36% | 0.75% | 6.22 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.26% | 1.06% | 6.16 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.27% | 2.49% | 5.04 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.87% | 2.01% | 5.06 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.70% | 3.34% | 4.79 | |
| 8. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.35% | 4.88 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.64% | 3.34% | 4.78 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.20% | 0.73% | 4.78 | |
| ... | ||||||
| 1250. | Structured Solutions SICAV - Resource Income Fund I2 | LU1858159194 | +4.56% | 4.68% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
