XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| Стоимость чистых активов26.08.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,028.0300EUR | -0.01% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
