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UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R/  LU2459309683  /

Fonds
NAV2024. 05. 27. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
106,5400EUR +0,15% Újrabefektetés Kötvények Universal-Inv. (LU) ▶
     
Chart for UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +12,26% 1,09% 7,75
2. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,25% 1,23% 7,74
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 +8,77% 0,81% 6,22
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% 5,76
7. DCP-Hybrid Income Fd.IS H LU2230409422 +12,96% 1,62% 5,72
8. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,76% 0,88% 5,71
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,73% 0,88% 5,67
10. JSS Senior Loan Fund P a.EUR H LU1272300135 +9,68% 1,04% 5,63
...
1196. UI - Aktia Sustainable Corporate Bond Fund - Anteilklasse R LU2459309683 +6,05% 3,24% 0,71