Стоимость чистых активов25.07.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
106.9100EUR +0.12% reinvestment Bonds Swisscanto AM Int. 
     
Chart for Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.82% 0.82% 7.42
2. JSS Senior Loan Fund I USD LU1272300218 +9.56% 0.99% 5.91
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.76% 0.86% 5.87
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.74% 0.87% 5.82
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.65% 0.69% 5.76
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.76% 1.10% 5.51
7. JSS Senior Loan Fund P USD LU1272299964 +9.01% 0.98% 5.41
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8.85% 0.95% 5.41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.48% 3.33% 5.34
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.04% 3.30% 5.25
...
1926. Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H LU0999469389 +5.28% 5.20% 0.30