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Quoniam Funds Selection SICAV - Euro Credit EUR I dis/  LU1120174880  /

Fonds
NAV2025-01-13 Chg.-0.7200 Type of yield Investment Focus Investment company
941.0500EUR -0.08% paying dividend Bonds Union Investment(LU) ▶
     
Chart for Quoniam Funds Selection SICAV - Euro Credit EUR I dis
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.97% 0.18% 17.95
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.95% 0.24% 17.52
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.92% 0.24% 17.43
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.88% 0.24% 17.36
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.75% 0.24% 17.13
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.71% 0.23% 17.05
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.78% 0.24% 16.87
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.47% 0.18% 15.53
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.42% 0.18% 14.45
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.10% 0.42% 12.82
...
1937. Quoniam Funds Selection SICAV - Euro Credit EUR I dis LU1120174880 +4.44% 2.92% 0.58