WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund B/ DE000A12BTT8 /
NAV2024. 07. 23. | Vált.-0,0800 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
95,6300EUR | -0,08% | Osztalékfizetés | Kötvények | WARBURG INVEST KAG ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8,38% | 0,72% | 6,49 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9,50% | 1,00% | 5,88 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7,60% | 0,68% | 5,76 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8,97% | 1,00% | 5,32 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16,01% | 2,42% | 5,14 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13,42% | 1,95% | 5,04 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19,54% | 3,27% | 4,88 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19,48% | 3,27% | 4,86 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5,32% | 0,34% | 4,77 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5,31% | 0,35% | 4,72 | |
... | ||||||
865. | WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund B | DE000A12BTT8 | +6,47% | 3,86% | 0,72 |
Teljesítmény | Volatilitás | Sharpe ráta |
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