AMSelect BlueBay Euro Bd.Agg.C.
LU2412114105
AMSelect BlueBay Euro Bd.Agg.C./ LU2412114105 /
| NAV19.07.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,3500EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
