RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

AMSelect BlueBay Euro Bd.Agg.C./  LU2412114105  /

Fonds
NAV2024. 07. 19. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
91,3500EUR -0,21% Osztalékfizetés Kötvények BNP PARIBAS AM (LU) ▶
     
Chart for AMSelect BlueBay Euro Bd.Agg.C.
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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