CM-AM Institutional Short Term RD/ FR0010290924 /
NAV2025-01-14 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,767.6000EUR | +0.01% | paying dividend | Bonds | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.10% | 0.12% | 10.93 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.08% | 0.91% | 8.16 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.13% | 0.90% | 7.16 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +8.48% | 0.89% | 6.48 | |
5. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.94% | 0.19% | 6.32 | |
6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.20% | 0.89% | 6.17 | |
7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.81% | 0.18% | 6.03 | |
8. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +7.58% | 0.89% | 5.49 | |
9. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.78% | 0.20% | 5.18 | |
10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +8.39% | 1.25% | 4.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|