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Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/  LU0321158882  /

Fonds
NAV22.07.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
92.0800EUR +0.02% ausschüttend Anleihen Universal-Inv. (LU) ▶
     
Chart for Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.19% 1.24% 6.90
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.18% 1.23% 6.13
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.34% 1.22% 5.49
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.06% 1.22% 5.26
5. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.25% 1.77% 4.87
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.42% 1.22% 4.75
7. CM-AM Institutional Short Term RD FR0010290924 +4.29% 0.13% 4.54
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.86% 1.86% 4.44
9. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +13.44% 2.36% 4.14
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.67% 1.44% 4.15
...
34. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.23% 0.20% 2.81