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

Fonds
Стоимость чистых активов19.07.2024 Изменение-0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
91.3500EUR -0.21% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for AMSelect BlueBay Euro Bd.Agg.C.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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