Structured Solutions SICAV - Resource Income Fund I2
LU1858159194
Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV 2024. 07. 04.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
108,1300 EUR
+0,06%
Osztalékfizetés
Kötvények
1741 Fund Services ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,95%
0,78%
6,75
2.
JSS Senior Loan Fund I USD
LU1258870580
+10,39%
1,05%
6,35
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,04%
0,74%
5,88
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+9,85%
1,05%
5,82
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,56%
2,49%
5,15
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,91%
2,00%
5,10
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,39%
0,35%
4,89
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,38%
0,35%
4,82
9.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,68%
3,34%
4,78
10.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,62%
3,34%
4,76
...
1311.
Structured Solutions SICAV - Resource Income Fund I2
LU1858159194
+3,88%
4,64%
0,04