Switzerland Invest - Fixed Income High Yield HAIG B
LU0382169703
Switzerland Invest - Fixed Income High Yield HAIG B/ LU0382169703 /
NAV02.08.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,1900EUR |
+0,31% |
z reinwestycją |
Obligacje
|
Hauck & Aufhäuser ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,81% |
0,82% |
7,53 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,67% |
0,99% |
6,09 |
3. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,74% |
0,86% |
5,95 |
4. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,71% |
0,86% |
5,90 |
5. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,06% |
1,10% |
5,84 |
6. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,12% |
0,98% |
5,59 |
7. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,45% |
0,68% |
5,63 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,68% |
3,34% |
5,40 |
9. |
DNB F.-Nor.Flex.Bd Institutional A EUR |
|
LU2319927237 |
+9,70% |
1,10% |
5,51 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,15% |
3,30% |
5,30 |
... |
1805. |
Switzerland Invest - Fixed Income High Yield HAIG B |
|
LU0382169703 |
+6,79% |
4,53% |
0,69 |