Candriam Bonds Euro Long Term, Classique - Capitalisation/ LU0077500055 /
Стоимость чистых активов01.08.2024 | Изменение+39.9302 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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7,514.1602EUR | +0.53% | reinvestment | Bonds | Candriam ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.06% | 1.23% | 7.64 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.16% | 1.23% | 6.90 | |
3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.77% | 1.79% | 5.65 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.38% | 1.21% | 5.58 | |
5. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.13% | 5.53 | |
6. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.36% | 0.13% | 5.52 | |
7. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.14% | 1.75% | 5.42 | |
8. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +15.07% | 2.21% | 5.17 | |
9. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +15.07% | 2.22% | 5.15 | |
10. | Natixis - Loomis Sayles Euro ABS IG SI (C) | FR0010186726 | +5.28% | 0.32% | 5.12 | |
... | ||||||
348. | Candriam Bonds Euro Long Term, Classique - Capitalisation | LU0077500055 | +7.15% | 9.08% | 0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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