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UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR/  LU2619348928  /

Fonds
NAV04.11.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
104,5300EUR +0,07% ausschüttend Anleihen Universal-Inv. (LU) ▶
     
Chart for UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse IX (D) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,43% 1,03% 9,10
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,00% 0,51% 7,83
3. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15,52% 1,64% 7,58
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +25,92% 3,04% 7,57
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +25,86% 3,04% 7,55
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +19,45% 2,20% 7,49
7. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +24,96% 3,04% 7,24
8. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,35% 0,32% 7,15
9. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,35% 0,32% 7,04
10. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +6,98% 0,56% 7,02