BANTLEON Renten Classic 1/ DE000A0LGNN8 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6600EUR | +0.01% | paying dividend | Bonds | BANTLEON Invest AG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.39% | 0.13% | 8.73 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.24% | 1.16% | 6.86 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.55% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.83% | 1.94% | 6.49 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.24% | 1.16% | 6.03 | |
| 6. | nordIX Renten plus I | DE000A2QG231 | +16.70% | 2.50% | 5.37 | |
| 7. | nordIX Renten plus R | DE000A0YAEJ1 | +16.56% | 2.50% | 5.31 | |
| 8. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +12.99% | 1.84% | 5.27 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.31% | 1.15% | 5.26 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.73% | 1.79% | 5.32 | |
| ... | ||||||
| 245. | BANTLEON Renten Classic 1 | DE000A0LGNN8 | +6.38% | 2.78% | 1.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
