ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV13/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.9000EUR | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.76% | 0.68% | 12.78 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.14% | 0.68% | 11.92 | |
| 3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.35% | 0.12% | 10.77 | |
| 4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.12% | 10.69 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.40% | 0.14% | 10.12 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.19% | 1.03% | 9.90 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.47% | 1.02% | 9.23 | |
| 8. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +5.06% | 0.25% | 8.10 | |
| 9. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.60% | 1.84% | 7.93 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.74% | 1.00% | 7.73 | |
| ... | ||||||
| 84. | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1 | LU0438908914 | +10.15% | 1.62% | 4.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
