Generali Bond/ SI0021400302 /
| NAV10/29/2024 | Chg.-0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5274EUR | -0.25% | reinvestment | Bonds | Generali Investments ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +12.11% | 0.70% | 12.99 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.47% | 0.69% | 12.15 | |
| 3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.12% | 10.69 | |
| 4. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.12% | 10.68 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.44% | 0.14% | 10.17 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.67% | 1.05% | 10.07 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.93% | 1.05% | 9.42 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.01% | 1.88% | 8.47 | |
| 9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.79% | 1.86% | 7.90 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.11% | 1.02% | 7.88 | |
| ... | ||||||
| 346. | Generali Bond | SI0021400302 | +7.43% | 3.98% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
