Spezial 1/ AT0000961032 /
NAV2024-07-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4000EUR | +0.06% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.24% | 7.00 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.32% | 1.23% | 6.22 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.48% | 1.22% | 5.58 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.19% | 1.22% | 5.35 | |
5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.31% | 1.77% | 4.90 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.55% | 1.21% | 4.84 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.31% | 0.13% | 4.78 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.96% | 1.85% | 4.47 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.69% | 1.44% | 4.17 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.51% | 2.36% | 4.17 | |
... | ||||||
249. | Spezial 1 | AT0000961032 | +2.91% | 3.46% | -0.23 |
Performance | Volatility | Sharpe ratio |
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