iMGP European Subordinated Bonds Fund N EUR
LU1594473834
iMGP European Subordinated Bonds Fund N EUR/ LU1594473834 /
NAV 31.10.2024
Diff.-0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
168,6200 EUR
-0,18%
thesaurierend
Anleihen
iM Global Partner AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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%
10,56
4.
CM-AM Institutional Short Term IC
FR0014007LZ3
+4,38%
0,12%
10,68
5.
CM-AM SHORT TERM BONDS IC
FR0013373206
+4,45%
0,14%
10,12
6.
UBS Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,43%
1,05%
9,84
7.
UBS Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,70%
1,05%
9,18
8.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+18,11%
1,85%
8,20
9.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+16,91%
1,83%
7,62
10.
UBS Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,88%
1,02%
7,64
...
111.
iMGP European Subordinated Bonds Fund N EUR
LU1594473834
+13,59%
2,47%
4,25