Berenberg Sustainable Euro IG Credit - Anteilklasse R D/ LU2230527546 /
NAV2024. 07. 22. | Vált.-0,0900 | Hozam típusa | Investment Focus | Alapkezelő |
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88,7000EUR | -0,10% | Osztalékfizetés | Kötvények | Universal-Inv. (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15,77% | 1,99% | 6,08 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15,06% | 1,99% | 5,73 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7,77% | 1,09% | 3,78 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13,71% | 2,70% | 3,73 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13,39% | 2,68% | 3,64 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13,43% | 2,70% | 3,62 | |
7. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8,34% | 1,28% | 3,65 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13,16% | 2,67% | 3,55 | |
9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13,01% | 2,69% | 3,47 | |
10. | Nordea 1 Europ.High Yield Bd.F.HA GBP | LU0855787312 | +12,69% | 2,67% | 3,38 | |
... | ||||||
103. | Berenberg Sustainable Euro IG Credit - Anteilklasse R D | LU2230527546 | +6,13% | 3,26% | 0,76 |
Teljesítmény | Volatilitás | Sharpe ráta |
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