DetailsChartProfilRisikomatrixNachrichtenDokumente

Exclusive-EUR Bd.Y Acc/  LU0852490613  /

Fonds
NAV26.08.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
167,0900EUR -0,08% thesaurierend Anleihen J.S.Sarasin Fd.M. LU ▶
     
Chart for Exclusive-EUR Bd.Y Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12,40% 1,25% 7,13
2. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,37% 2,00% 6,99
3. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +11,59% 1,26% 6,47
4. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,17% 1,97% 6,45
5. CM-AM Institutional Short Term RC FR0007033477 +4,34% 0,13% 6,33
6. CM-AM Inst.Short Term IC FR0014007LZ3 +4,34% 0,13% 6,33
7. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,63% 1,95% 6,25
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,50% 1,97% 6,12
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15,42% 1,98% 6,06
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15,25% 1,97% 5,99
...
302. Exclusive-EUR Bd.Y Acc LU0852490613 +6,54% 3,14% 0,97