Exclusive-EUR Bd.Y Acc
LU0852490613
Exclusive-EUR Bd.Y Acc/ LU0852490613 /
NAV 04.11.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
167,8500 EUR
+0,10%
thesaurierend
Anleihen
J.S.Sarasin Fd.M. LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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