WWK-Rent/ DE0008471194 /
Стоимость чистых активов01.10.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
36.1000EUR | +0.33% | paying dividend | Bonds | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.40% | 0.13% | 8.97 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.25% | 1.16% | 6.89 | |
3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.57% | 1.94% | 6.86 | |
4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.85% | 1.94% | 6.50 | |
5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.25% | 1.15% | 6.07 | |
6. | nordIX Renten plus I | DE000A2QG231 | +16.92% | 2.50% | 5.46 | |
7. | nordIX Renten plus R | DE000A0YAEJ1 | +16.76% | 2.50% | 5.39 | |
8. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +13.19% | 1.84% | 5.39 | |
9. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.34% | 1.15% | 5.31 | |
10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.65% | 1.79% | 5.27 | |
... | ||||||
193. | WWK-Rent | DE0008471194 | +8.55% | 3.10% | 1.71 |
Результат | Волатильность | Коэффициент Шарпа |
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