Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV 2024. 08. 28.
Vált.-0,2600
Hozam típusa
Investment Focus
Alapkezelő
1 280,7000 EUR
-0,02%
Újrabefektetés
Kötvények
Credit Suisse Fd. M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+12,46%
1,25%
7,15
2.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+17,50%
1,99%
7,04
3.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+16,30%
1,97%
6,50
4.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+11,63%
1,25%
6,48
5.
CM-AM Institutional Short Term RC
FR0007033477
+4,36%
0,13%
6,38
6.
CM-AM Inst.Short Term IC
FR0014007LZ3
+4,36%
0,13%
6,37
7.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,72%
1,95%
6,27
8.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+15,63%
1,96%
6,17
9.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+15,55%
1,97%
6,10
10.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+15,37%
1,96%
6,04
...
20.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+9,82%
1,23%
5,13