ABSALON - Global High Yield - Anteilklasse R EUR/ LU1138630139 /
NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.0100EUR | +0.05% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.97% | 0.84% | 7.33 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.82% | 0.80% | 6.25 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.24 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.33% | 1.06% | 5.20 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.11% | 2.51% | 4.89 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.39% | 4.73 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.80% | 3.39% | 4.71 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.57% | 0.80% | 4.70 | |
9. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.34% | 1.76% | 4.29 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.22% | 1.64% | 4.51 | |
... | ||||||
45. | ABSALON - Global High Yield - Anteilklasse R EUR | LU1138630139 | +13.68% | 2.75% | 3.59 |
Performance | Volatility | Sharpe ratio |
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