AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
| NAV19/07/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.3300EUR | -0.21% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.48% | 1.25% | 7.82 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.54% | 1.25% | 7.07 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.74% | 1.22% | 5.77 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.14% | 1.81% | 5.79 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.50% | 1.77% | 5.55 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.98% | 1.77% | 5.25 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.98% | 1.77% | 5.25 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.61% | 1.77% | 5.05 | |
| 9. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 5.06 | |
| 10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.91% | 2.22% | 5.05 | |
| ... | ||||||
| 309. | AMSelect BlueBay Euro Bd.Agg.P. | LU2310407064 | +5.24% | 4.56% | 0.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
