NAV06.09.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
121,0100EUR -0,17% thesaurierend Anleihen Hauck & Aufhäuser 
     
Chart for Robus Mid-Market Value Bond Fd.C I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,43% 1,99% 7,08
2. CM-AM Inst.Short Term IC FR0014007LZ3 +4,37% 0,13% 7,05
3. CM-AM Institutional Short Term RC FR0007033477 +4,37% 0,13% 7,05
4. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12,30% 1,26% 7,00
5. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,22% 1,97% 6,53
6. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +11,46% 1,26% 6,32
7. CM-AM SHORT TERM BONDS IC FR0013373206 +4,42% 0,15% 6,40
8. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,61% 1,95% 6,28
9. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,56% 1,96% 6,20
10. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +16,93% 2,19% 6,14
...
332. Robus Mid-Market Value Bond Fd.C I LU1439458719 +6,67% 3,33% 0,97