NAV19/07/2024 Diferencia-0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.3500EUR -0.21% paying dividend Bonds BNP PARIBAS AM (LU) 
     
Chart for AMSelect BlueBay Euro Bd.Agg.C.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.46% 1.24% 7.07
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.44% 1.23% 6.29
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.59% 1.22% 5.65
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.31% 1.22% 5.42
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.64% 1.22% 4.89
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.40% 1.77% 4.93
7. CM-AM Institutional Short Term RD FR0010290924 +4.32% 0.13% 4.78
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.82% 1.85% 4.39
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.84% 1.44% 4.27
10. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +13.51% 2.36% 4.15
...
198. AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 +4.74% 4.53% 0.23