UniInstitutional Premium Corporate Bonds/ DE0005326599 /
NAV2024-06-06 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0600EUR | -0.18% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.43% | 0.82% | 6.93 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.40% | 0.78% | 5.95 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.51% | 1.04% | 5.57 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.88% | 2.03% | 5.00 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.90% | 2.48% | 4.90 | |
6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.42% | 0.36% | 4.62 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.80% | 3.34% | 4.51 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.42% | 0.36% | 4.60 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.75% | 3.34% | 4.49 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.30% | 1.65% | 4.59 | |
... | ||||||
1088. | UniInstitutional Premium Corporate Bonds | DE0005326599 | +5.04% | 3.86% | 0.33 |
Performance | Volatility | Sharpe ratio |
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