AMSelect BlueBay Euro Bd.Agg.P.
LU2310407064
AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
NAV19.07.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,3300EUR |
-0,21% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |