UI-Aktia Sust.Corp.Bd.Fd.IX
LU2459309501
UI-Aktia Sust.Corp.Bd.Fd.IX/ LU2459309501 /
| NAV26.08.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,5900EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
