BusinessBond T DV/ AT0000A29469 /
| NAV2024-05-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9200EUR | +0.05% | reinvestment | Bonds | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.26% | 1.23% | 7.72 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.32% | 1.09% | 7.87 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.76% | 1.08% | 7.41 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.77% | 0.81% | 6.22 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.35% | 1.05% | 6.27 | |
| 6. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.03% | 1.62% | 5.72 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.03% | 1.10% | 5.73 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.88% | 5.69 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.88% | 5.65 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.74% | 1.04% | 5.74 | |
| ... | ||||||
| 1009. | BusinessBond T DV | AT0000A29469 | +6.83% | 3.43% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
