Robus Mid-Market Value Bond Fd.C II/ LU1599103261 /
NAV2024-08-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
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77.4200CHF | +0.32% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.08% | 1.22% | 6.89 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.07% | 1.22% | 6.11 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.22% | 1.21% | 5.46 | |
4. | CM-AM Institutional Short Term RD | FR0010290924 | +4.35% | 0.13% | 5.35 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.94% | 1.21% | 5.22 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.95% | 1.76% | 4.73 | |
7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.28% | 1.20% | 4.69 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.68% | 1.83% | 4.38 | |
9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.46% | 2.35% | 4.17 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +13.25% | 2.34% | 4.11 | |
... | ||||||
235. | Robus Mid-Market Value Bond Fd.C II | LU1599103261 | +4.71% | 3.25% | 0.34 |
Performance | Volatility | Sharpe ratio |
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