Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV11/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.6300EUR | +0.05% | paying dividend | Bonds | 1741 Fund Services ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.07% | 0.77% | 6.98 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.97% | 1.01% | 6.21 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.20% | 0.73% | 6.19 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.43% | 1.01% | 5.65 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.82% | 2.43% | 5.39 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +14.13% | 1.99% | 5.25 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.87% | 3.32% | 5.18 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.81% | 3.32% | 5.16 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.88 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.95% | 3.36% | 4.83 | |
... | ||||||
1320. | Structured Solutions SICAV - Resource Income Fund I2 | LU1858159194 | +4.96% | 4.66% | 0.27 |
Prestazione | Volatilità | Indice di Sharpe |
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