GLS Bank Rentenfonds - Anteilklasse T
DE000A3ERM10
GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
NAV23.07.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,7100EUR |
+0,22% |
z reinwestycją |
Obligacje
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |