Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
| NAV01/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.8600EUR | 0.00% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.40% | 0.13% | 8.97 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.25% | 1.16% | 6.89 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.57% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.85% | 1.94% | 6.50 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.25% | 1.15% | 6.07 | |
| 6. | nordIX Renten plus I | DE000A2QG231 | +16.92% | 2.50% | 5.46 | |
| 7. | nordIX Renten plus R | DE000A0YAEJ1 | +16.76% | 2.50% | 5.39 | |
| 8. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +13.19% | 1.84% | 5.39 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.34% | 1.15% | 5.31 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.65% | 1.79% | 5.27 | |
| ... | ||||||
| 16. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +4.19% | 0.20% | 4.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
