Structured Solutions SICAV - Resource Income Fund I2
LU1858159194
Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV11.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,6300EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
