Robus Mid-Market Value Bond Fd.C I/ LU1439458719 /
| NAV06/09/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0100EUR | -0.17% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
