Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
LU0321158700
Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
NAV 22.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,1900 EUR
+0,02%
ausschüttend
Anleihen
Universal-Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
47.
Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
LU0321158700
+4,15%
0,20%
2,42