DWS Eurorenta/ LU0003549028 /
| NAV29/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.0400EUR | +0.19% | paying dividend | Bonds | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.50% | 1.25% | 6.42 | |
| 2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.72% | 1.97% | 6.20 | |
| 3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.00% | 1.97% | 5.85 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.49% | 1.24% | 5.64 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.61% | 1.23% | 4.98 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.49% | 1.81% | 4.95 | |
| 7. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.96% | 2.40% | 4.77 | |
| 8. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.34% | 1.23% | 4.75 | |
| 9. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.71% | 2.39% | 4.69 | |
| 10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +11.65% | 1.88% | 4.34 | |
| ... | ||||||
| 205. | DWS Eurorenta | LU0003549028 | +6.93% | 4.64% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
