NAV01.07.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
90,1300EUR -0,21% ausschüttend Anleihen BNP PARIBAS AM (LU) 
     
Chart for AMSelect BlueBay Euro Bd.Agg.C.
  Titel   ISIN Performance Volatilität 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