Spezial 1/ AT0000961032 /
| NAV06/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.1300EUR | -0.12% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.35% | 0.12% | 10.39 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.23% | 1.02% | 8.99 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.24% | 1.02% | 8.07 | |
| 4. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.65% | 1.84% | 7.40 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.40% | 1.00% | 7.37 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.13% | 1.00% | 7.09 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.94% | 1.83% | 7.02 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.44% | 1.74% | 6.57 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.48% | 0.99% | 6.48 | |
| 10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.73% | 1.74% | 6.15 | |
| ... | ||||||
| 270. | Spezial 1 | AT0000961032 | +3.94% | 3.33% | 0.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
