Structured Solutions SICAV - Resource Income Fund I2/  LU1858159194  /

Fonds
NAV2024. 07. 12. Vált.-0,2100 Hozam típusa Investment Focus Alapkezelő
108,4200EUR -0,19% Osztalékfizetés Kötvények 1741 Fund Services 
     
Chart for Structured Solutions SICAV - Resource Income Fund I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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