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Structured Solutions SICAV - Resource Income Fund I2/  LU1858159194  /

Fonds
NAV07/10/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.8100EUR -0.10% paying dividend Bonds 1741 Fund Services ▶
     
Chart for Structured Solutions SICAV - Resource Income Fund I2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.50% 1.23% 7.57
2. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +27.15% 3.21% 7.51
3. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27.10% 3.21% 7.49
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.57% 0.59% 7.35
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +20.30% 2.41% 7.11
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +26.19% 3.25% 7.11
7. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7.72% 0.64% 7.02
8. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +26.24% 3.35% 6.91
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +25.27% 3.26% 6.76
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15.49% 1.85% 6.68
...
1409. Structured Solutions SICAV - Resource Income Fund I2 LU1858159194 +0.84% 5.06% -0.48