NAV04.11.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
167,8500EUR +0,10% thesaurierend Anleihen J.S.Sarasin Fd.M. LU 
     
Chart for Exclusive-EUR Bd.Y Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +12,20% 0,70% 13,10
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11,57% 0,69% 12,27
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4,32% 0,12% 10,18
4. CM-AM Institutional Short Term RC FR0007033477 +4,32% 0,12% 10,10
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4,43% 0,14% 9,79
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,03% 1,04% 9,67
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,31% 1,03% 9,02
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,16% 1,85% 8,20
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,96% 1,83% 7,62
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,53% 1,01% 7,47
...
314. Exclusive-EUR Bd.Y Acc LU0852490613 +6,52% 2,99% 1,16