GLS Bank Rentenfonds - Anteilklasse B
DE000A3ERM02
GLS Bank Rentenfonds - Anteilklasse B/ DE000A3ERM02 /
NAV26.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,8600EUR |
-0,06% |
płacące dywidendę |
Obligacje
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+11,51% |
1,25% |
6,46 |
2. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,34% |
0,13% |
6,32 |
3. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+15,51% |
1,97% |
6,12 |
4. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+14,80% |
1,97% |
5,77 |
5. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+10,51% |
1,24% |
5,68 |
6. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+9,63% |
1,23% |
5,01 |
7. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,50% |
1,82% |
4,93 |
8. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+9,35% |
1,23% |
4,78 |
9. |
M&G Eur.High Y.Cr.Inv.Fd.A USD H |
|
LU2308714265 |
+14,97% |
2,40% |
4,76 |
10. |
M&G Eur.High Y.Cr.Inv.Fd.E GBP H |
|
LU1942575033 |
+14,72% |
2,39% |
4,68 |