NAV2024. 08. 26. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
98,4800EUR 0,00% Osztalékfizetés Kötvények Universal-Investment 
     
Chart for Berenberg Euro Enhanced Liquidity RE D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +11,51% 1,25% 6,46
2. CM-AM Institutional Short Term RD FR0010290924 +4,34% 0,13% 6,32
3. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,51% 1,97% 6,12
4. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +10,51% 1,24% 5,68
5. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +14,80% 1,97% 5,77
6. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9,63% 1,23% 5,01
7. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,50% 1,82% 4,93
8. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9,35% 1,23% 4,78
9. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +14,97% 2,40% 4,76
10. M&G Eur.High Y.Cr.Inv.Fd.E GBP H LU1942575033 +14,72% 2,39% 4,68
...
95. Berenberg Euro Enhanced Liquidity RE D DE000A2H7PH3 +5,71% 0,94% 2,36