Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV12/07/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.4200EUR | -0.19% | paying dividend | Bonds | 1741 Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.88% | 0.77% | 6.76 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.79% | 1.01% | 6.08 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.00% | 0.73% | 5.95 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.25% | 1.01% | 5.52 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.60% | 2.43% | 5.31 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +14.13% | 1.98% | 5.28 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.48% | 3.32% | 5.06 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.42% | 3.32% | 5.05 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.30% | 0.34% | 4.78 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.58% | 3.36% | 4.73 | |
| ... | ||||||
| 1224. | Structured Solutions SICAV - Resource Income Fund I2 | LU1858159194 | +5.45% | 4.66% | 0.38 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
