XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV04/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,040.3500EUR | -0.01% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| ... | ||||||
| 1399. | XAIA Credit Basis - Anteilklasse G | LU0418282348 | +3.39% | 2.95% | 0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
