Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Exclusive - CHF Foreign Bonds Y CHF dist/ LU2125927819 /
| NAV31.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 159,4900CHF |
-0,02% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,38% |
0,12% |
10,52 |
| 2. |
UBS Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,59% |
1,04% |
9,12 |
| 3. |
UBS Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,57% |
1,04% |
8,20 |
| 4. |
UBS Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,73% |
1,02% |
7,51 |
| 5. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,25% |
1,83% |
7,26 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,45% |
1,02% |
7,24 |
| 7. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,53% |
1,83% |
6,88 |
| 8. |
FU Fonds - Bonds Monthly Income I |
|
LU1960395033 |
+14,91% |
1,76% |
6,72 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,79% |
1,01% |
6,63 |
| 10. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+14,20% |
1,76% |
6,31 |
| ... |
| 219. |
Exclusive - CHF Foreign Bonds Y CHF dist |
|
LU2125927819 |
+5,46% |
2,23% |
1,08 |
