Commerzbank Flexible Duration - Anteilklasse A/ DE000A3D05E9 /
| NAV22/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.0200EUR | -0.08% | paying dividend | Bonds | Universal-Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.19% | 1.24% | 6.90 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.18% | 1.23% | 6.13 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.34% | 1.22% | 5.49 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.06% | 1.22% | 5.26 | |
| 5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.25% | 1.77% | 4.87 | |
| 6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.42% | 1.22% | 4.75 | |
| 7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.29% | 0.13% | 4.54 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.86% | 1.86% | 4.44 | |
| 9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.44% | 2.36% | 4.14 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.67% | 1.44% | 4.15 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
