UI-Aktia Sust.Corp.Bd.Fd.IX/ LU2459309501 /
| NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.5900EUR | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.94% | 0.82% | 7.89 | |
| 2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.23% | 1.07% | 6.35 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.67% | 0.66% | 6.29 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.37% | 3.34% | 6.28 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.84% | 6.21 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.78% | 3.31% | 6.17 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.85% | 6.14 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.75% | 3.39% | 6.01 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.21% | 1.12% | 5.94 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.86% | 3.30% | 5.89 | |
| ... | ||||||
| 990. | UI-Aktia Sust.Corp.Bd.Fd.IX | LU2459309501 | +8.14% | 2.85% | 1.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
