Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
| NAV08.07.2024 |
Zm.+1,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 515,7800USD |
+0,12% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+14,10% |
1,29% |
8,15 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,13% |
1,28% |
7,40 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,31% |
1,26% |
6,11 |
| 4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+13,87% |
1,87% |
5,43 |
| 5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,24% |
1,83% |
5,19 |
| 6. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+12,72% |
1,84% |
4,90 |
| 7. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+12,72% |
1,84% |
4,90 |
| 8. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,27% |
0,33% |
4,85 |
| 9. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,35% |
1,83% |
4,71 |
| 10. |
Man GLG Euro.High Yield Opport.I |
|
IE000SEUKFF7 |
+14,40% |
2,31% |
4,62 |
