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Exclusive-EUR Bd.Y Acc/  LU0852490613  /

Fonds
NAV11/4/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
167.8500EUR +0.10% reinvestment Bonds J.S.Sarasin Fd.M. LU ▶
     
Chart for Exclusive-EUR Bd.Y Acc
  Name   ISIN Performance Volatility 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