AMSelect BlueBay Euro Bd.Agg.C./ LU2412114105 /
NAV2024-07-01 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1300EUR | -0.21% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.63% | 1.28% | 7.00 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.60% | 1.27% | 6.24 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.74% | 1.26% | 5.62 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.47% | 1.26% | 5.40 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.80% | 1.26% | 4.89 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.93% | 1.84% | 4.50 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +5.92% | 0.52% | 4.35 | |
8. | CM-AM Institutional Short Term RD | FR0010290924 | +4.28% | 0.14% | 4.34 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.63% | 1.45% | 4.12 | |
10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.49% | 1.91% | 4.11 | |
... | ||||||
183. | AMSelect BlueBay Euro Bd.Agg.C. | LU2412114105 | +4.79% | 4.78% | 0.23 |
Performance | Volatility | Sharpe ratio |
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