GLS Bank Rentenfonds - Anteilklasse T
DE000A3ERM10
GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
NAV 2024. 07. 23.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
102,7100 EUR
+0,22%
Újrabefektetés
Kötvények
Universal-Investment ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,17%
1,25%
7,64
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,27%
1,25%
6,91
3.
Tikehau European High Yield - R-Acc-USD-H
FR0012646115
+13,96%
1,81%
5,72
4.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,49%
1,22%
5,61
5.
Tikehau European High Yield - E-Acc-EUR
FR0010471144
+13,33%
1,77%
5,49
6.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+12,82%
1,77%
5,19
7.
Tikehau European High Yield - S-Acc-EUR
FR0011408442
+12,82%
1,77%
5,19
8.
Man GLG Euro.High Yield Opport.I
IE000SEUKFF7
+14,72%
2,21%
5,02
9.
Man GLG Euro.High Yield Opport.IF
IE000C7POUS9
+14,72%
2,22%
5,00
10.
Ostrum Euro ABS IG SI
FR0010186726
+5,28%
0,33%
4,96