Berenberg Euro Enhanced Liquidity RE D/ DE000A2H7PH3 /
| NAV04/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4600EUR | +0.01% | paying dividend | Bonds | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.32% | 0.12% | 10.08 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.20% | 1.03% | 8.95 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.22% | 1.02% | 8.03 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.38% | 1.00% | 7.33 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.29% | 1.82% | 7.27 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.11% | 1.00% | 7.06 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.58% | 1.82% | 6.88 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.33% | 1.74% | 6.52 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.45% | 1.00% | 6.45 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.48% | 1.65% | 6.29 | |
| ... | ||||||
| 103. | Berenberg Euro Enhanced Liquidity RE D | DE000A2H7PH3 | +5.78% | 0.92% | 2.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
