Structured Solutions SICAV - Resource Income Fund I2
LU1858159194
Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV29.07.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,6700EUR |
+0,18% |
płacące dywidendę |
Obligacje
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,10% |
0,72% |
6,26 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,61% |
0,99% |
6,05 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,37% |
0,68% |
5,57 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,07% |
1,00% |
5,49 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,94% |
2,42% |
5,12 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,66% |
1,84% |
4,94 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,93% |
3,27% |
4,70 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,87% |
3,27% |
4,69 |
| 9. |
BNPP F.Euro High Yield Bd.C.USD H |
|
LU1321981950 |
+12,36% |
1,90% |
4,57 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+18,03% |
3,32% |
4,37 |
| ... |
| 1241. |
Structured Solutions SICAV - Resource Income Fund I2 |
|
LU1858159194 |
+5,03% |
4,58% |
0,31 |
