Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV9/4/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
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107.0300EUR | -0.34% | paying dividend | Bonds | 1741 Fund Services ▶ |
Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
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