Exclusive-EUR Bd.Y Acc/ LU0852490613 /
| NAV02/10/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.0500EUR | -0.23% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.41% | 0.13% | 9.24 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.41% | 0.13% | 9.24 | |
| 3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.42% | 0.15% | 8.11 | |
| 4. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.46% | 1.96% | 7.75 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.11% | 1.17% | 7.58 | |
| 6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 1.94% | 7.20 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.36% | 1.17% | 6.96 | |
| 8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 1.92% | 6.93 | |
| 9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.56% | 1.94% | 6.86 | |
| 10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +17.92% | 2.18% | 6.74 | |
| ... | ||||||
| 295. | Exclusive-EUR Bd.Y Acc | LU0852490613 | +8.57% | 3.02% | 1.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
