Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
LU0321158700
Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
NAV01.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,8600EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |