Alegra ABS Two(Euro)Portf.EUR
LI0029698599
Alegra ABS Two(Euro)Portf.EUR/ LI0029698599 /
NAV30.04.2024 |
Zm.+173,2998 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7 657,1899EUR |
+2,32% |
z reinwestycją |
Obligacje
|
VP Fund Sol. (LI) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,25% |
1,23% |
7,74 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,26% |
1,09% |
7,75 |
3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,70% |
1,08% |
7,29 |
4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+9,02% |
0,81% |
6,43 |
5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,30% |
1,06% |
6,16 |
6. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,04% |
1,10% |
5,98 |
7. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+10,08% |
1,13% |
5,62 |
8. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,96% |
1,62% |
5,72 |
9. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,68% |
1,04% |
5,63 |
10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,76% |
0,89% |
5,52 |