UI-Aktia Sust.Corp.Bd.Fd.IX/ LU2459309501 /
| NAV22.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.2600EUR | -0.09% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.83% | 7.29 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.50% | 1.00% | 5.87 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.66% | 0.69% | 5.78 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.87% | 5.77 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.87% | 5.71 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.64% | 1.10% | 5.43 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +8.96% | 0.99% | 5.37 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.79% | 0.96% | 5.37 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.63% | 3.33% | 5.40 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.19% | 3.30% | 5.31 | |
| ... | ||||||
| 1002. | UI-Aktia Sust.Corp.Bd.Fd.IX | LU2459309501 | +6.71% | 2.94% | 1.04 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
