Spezial 1/ AT0000961032 /
| NAV25/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.4000EUR | +0.06% | paying dividend | Bonds | Raiffeisen KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
