GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
| NAV23/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.7100EUR | +0.22% | reinvestment | Bonds | Universal-Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
