DNB F.-Nor.Flex.Bd Retail A EUR
LU2319925967
DNB F.-Nor.Flex.Bd Retail A EUR/ LU2319925967 /
NAV19.07.2024 |
Zm.-0,0482 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,1573EUR |
-0,04% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,70% |
0,83% |
7,29 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,50% |
1,00% |
5,87 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,64% |
0,69% |
5,78 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,66% |
0,87% |
5,77 |
5. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,63% |
0,87% |
5,71 |
6. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+8,96% |
0,99% |
5,37 |
7. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,69% |
1,10% |
5,44 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+8,79% |
0,96% |
5,37 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,46% |
3,34% |
5,36 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,16% |
1,63% |
5,23 |
... |
20. |
DNB F.-Nor.Flex.Bd Retail A EUR |
|
LU2319925967 |
+8,92% |
1,10% |
4,76 |