MEAG FlexConcept - EuroBond/ LU1227599039 /
| NAV2024-10-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6500EUR | -0.08% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.12% | 9.30 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.98% | 1.08% | 8.09 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.17% | 1.87% | 7.46 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.98% | 1.08% | 7.22 | |
| 5. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.45% | 1.87% | 7.09 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.11% | 1.06% | 6.49 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.84% | 1.06% | 6.24 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.25% | 1.81% | 6.10 | |
| 9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.42% | 1.74% | 5.86 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +17.25% | 2.41% | 5.83 | |
| ... | ||||||
| 224. | MEAG FlexConcept - EuroBond | LU1227599039 | +8.89% | 5.12% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
