Exclusive-EUR Bd.Y Acc/ LU0852490613 /
NAV04.11.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167.8500EUR | +0.10% | thesaurierend | Anleihen | J.S.Sarasin Fd.M. LU ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|