Berenberg Euro Enhanced Liquidity RE D/ DE000A2H7PH3 /
| NAV29/04/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4800EUR | +0.08% | paying dividend | Bonds | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.28% | 6.71 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.40% | 1.27% | 6.02 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.41% | 1.26% | 5.28 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.13% | 1.26% | 5.06 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +12.73% | 1.95% | 4.61 | |
| 6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.48% | 1.26% | 4.55 | |
| 7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.34% | 3.01% | 4.21 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.86% | 1.97% | 4.12 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.79% | 0.51% | 3.92 | |
| 10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +10.41% | 1.91% | 3.47 | |
| ... | ||||||
| 96. | Berenberg Euro Enhanced Liquidity RE D | DE000A2H7PH3 | +4.79% | 0.95% | 1.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
