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

Fonds
NAV26/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
92.4300EUR +0.03% paying dividend Bonds Universal-Inv. (LU) 
     
Chart for Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D
  Name   ISIN Performance Volatility Sharpe ratio
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
...
25. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.26% 0.20% 3.81