3 Banken Euro Bond-Mix T/ AT0000679444 /
NAV03/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9000EUR | +0.30% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.48% | 1.29% | 7.51 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.78% | 1.31% | 6.85 | |
3. | Tikehau European High Yield R USD H | FR0012646115 | +14.57% | 1.98% | 5.48 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.58% | 1.26% | 5.37 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.81% | 1.95% | 5.17 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.31% | 1.95% | 4.91 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.30% | 1.95% | 4.90 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +12.97% | 1.95% | 4.74 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.91% | 3.00% | 4.73 | |
10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.53% | 2.97% | 4.65 | |
... | ||||||
368. | 3 Banken Euro Bond-Mix T | AT0000679444 | +2.72% | 4.68% | -0.24 |
Prestazione | Volatilità | Indice di Sharpe |
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