Structured Solutions SICAV - Resource Income Fund I2
LU1858159194
Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV 2024. 07. 12.
Vált.-0,2100
Hozam típusa
Investment Focus
Alapkezelő
108,4200 EUR
-0,19%
Osztalékfizetés
Kötvények
1741 Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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