Berenberg Sustainable Euro IG Credit - Anteilklasse M D/ LU0426560206 /
NAV04/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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94.8100EUR | +0.05% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | SCOR Sustainable Euro Loans D | FR0011270552 | +7.64% | 0.84% | 5.61 | |
2. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +13.38% | 2.03% | 5.10 | |
3. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.72% | 2.36% | 4.95 | |
4. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.41% | 2.33% | 4.87 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.48% | 2.35% | 4.86 | |
6. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +6.94% | 0.84% | 4.65 | |
7. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.16% | 2.33% | 4.77 | |
8. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.90% | 1.26% | 4.67 | |
9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +6.80% | 0.84% | 4.49 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.06% | 2.35% | 4.68 | |
... | ||||||
60. | Berenberg Sustainable Euro IG Credit - Anteilklasse M D | LU0426560206 | +9.17% | 2.96% | 2.07 |
Performance | Volatilidad | Índice de Sharpe |
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