Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Exclusive - CHF Foreign Bonds Y CHF dist/ LU2125927819 /
NAV 2024. 07. 23.
Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
156,8000 CHF
+0,16%
Osztalékfizetés
Kötvények
J.S.Sarasin Fd.M. LU ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
+12,28%
1,24%
6,95
2.
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
+11,27%
1,23%
6,18
3.
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
+10,43%
1,22%
5,54
4.
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
+10,15%
1,22%
5,31
5.
Tikehau European High Yield - R-Dis-EUR
FR0014005A88
+12,25%
1,77%
4,87
6.
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR
LU1735551134
+9,50%
1,21%
4,80
7.
CM-AM Institutional Short Term RD
FR0010290924
+4,29%
0,13%
4,54
8.
FU Fonds - Bonds Monthly Income P
LU1960394903
+11,93%
1,85%
4,46
9.
M&G Eur.High Y.Cr.Inv.Fd.A USD H
LU2308714265
+13,44%
2,36%
4,14
10.
Aegon Euro.ABS Fd.I USD H
IE000ILEZ1U6
+9,67%
1,44%
4,15