AMSelect BlueBay Euro Bd.Agg.C./ LU2412114105 /
NAV19/07/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.3500EUR | -0.21% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 |
Performance | Volatilité | Ratio de Sharpe |
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