Switzerland Invest - Fixed Income High Yield HAIG B/ LU0382169703 /
NAV10/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.1200EUR | +0.10% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.83% | 7.31 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.01% | 6.27 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.78 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.81 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.02% | 5.77 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.87% | 5.75 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.08% | 1.73% | 5.44 | |
... | ||||||
1392. | Switzerland Invest - Fixed Income High Yield HAIG B | LU0382169703 | +8.02% | 4.53% | 0.95 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|