XAIA Credit Basis - Anteilklasse G
LU0418282348
XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV26.08.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 028,0300EUR |
-0,01% |
płacące dywidendę |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,13% |
0,70% |
6,57 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,63% |
0,65% |
6,29 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+18,00% |
2,44% |
5,98 |
| 4. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+22,30% |
3,27% |
5,79 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+22,24% |
3,27% |
5,77 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+21,35% |
3,31% |
5,42 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+21,42% |
3,41% |
5,29 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+20,90% |
3,32% |
5,28 |
| 9. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,44% |
1,12% |
5,25 |
| 10. |
DWS Invest Corporate Hyb.Bonds FDQH USD |
|
LU1550205394 |
+13,78% |
1,98% |
5,23 |
| ... |
| 1384. |
XAIA Credit Basis - Anteilklasse G |
|
LU0418282348 |
+2,76% |
2,95% |
-0,25 |
