AL Trust Euro Renten/ DE0008471616 /
NAV2024-09-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9800EUR | +0.10% | paying dividend | Bonds | ALTE LEIPZIGER Trust ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.38% | 1.26% | 6.30 | |
2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.56% | 1.96% | 6.20 | |
3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.85% | 1.96% | 5.84 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.37% | 1.25% | 5.54 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.49% | 1.24% | 4.87 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.37% | 1.82% | 4.90 | |
7. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.78% | 2.40% | 4.71 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.21% | 1.24% | 4.64 | |
9. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.53% | 2.39% | 4.62 | |
10. | nordIX Renten plus I | DE000A2QG231 | +15.17% | 2.59% | 4.55 | |
... | ||||||
219. | AL Trust Euro Renten | DE0008471616 | +8.20% | 5.40% | 0.88 |
Performance | Volatility | Sharpe ratio |
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