NAV07/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1800EUR -0.32% paying dividend Bonds 3 Banken Generali I. 
     
Chart for 3 Banken Euro Bond-Mix A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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