Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV04.09.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0300EUR | -0.34% | ausschüttend | Anleihen | 1741 Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.84% | 0.69% | 6.35 | |
| 2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.54% | 2.43% | 6.22 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.43% | 0.64% | 6.19 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.54% | 3.28% | 6.12 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.48% | 3.28% | 6.11 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.58% | 3.32% | 5.75 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +22.65% | 3.42% | 5.61 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +21.91% | 3.33% | 5.54 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +21.37% | 3.33% | 5.38 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.24% | 0.33% | 5.34 | |
| ... | ||||||
| 1389. | Structured Solutions SICAV - Resource Income Fund I2 | LU1858159194 | +2.18% | 4.82% | -0.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
