AMSelect BlueBay Euro Bd.Agg.P.
LU2310407064
AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
NAV 2024. 07. 19.
Vált.-0,1900
Hozam típusa
Investment Focus
Alapkezelő
90,3300 EUR
-0,21%
Újrabefektetés
Kötvények
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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