AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9100EUR | -0.07% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +12.11% | 0.70% | 12.99 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.47% | 0.69% | 12.15 | |
3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.12% | 10.56 | |
4. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.12% | 10.68 | |
5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.45% | 0.14% | 10.12 | |
6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.43% | 1.05% | 9.84 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.70% | 1.05% | 9.18 | |
8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.11% | 1.85% | 8.20 | |
9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.91% | 1.83% | 7.62 | |
10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.88% | 1.02% | 7.64 | |
... | ||||||
322. | AMSelect BlueBay Euro Bd.Agg.I | LU2310408971 | +8.23% | 4.09% | 1.26 |
Performance | Volatility | Sharpe ratio |
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