NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
6,1800EUR -0,32% ausschüttend Anleihen 3 Banken Generali I. 
     
Chart for 3 Banken Euro Bond-Mix A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,99% 1,30% 7,13
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12,03% 1,29% 6,43
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11,10% 1,28% 5,76
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,81% 1,28% 5,53
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,15% 1,27% 5,02
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,69% 1,88% 4,76
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,27% 1,94% 4,39
8. European ABS Fund Institutionelle AT0000648589 +6,00% 0,52% 4,31
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,42% 4,28
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,70% 2,86% 4,18
...
225. 3 Banken Euro Bond-Mix A AT0000856323 +2,81% 4,77% -0,20