Berenberg Euro Enhanced Liquidity RE D/ DE000A2H7PH3 /
NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7400EUR | -0.03% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.61% | 1.28% | 6.87 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.65% | 1.27% | 6.17 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.69% | 1.26% | 5.46 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.41% | 1.26% | 5.24 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.49% | 1.95% | 4.95 | |
6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.11% | 1.94% | 4.79 | |
7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.75% | 1.26% | 4.72 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.55% | 2.99% | 4.60 | |
9. | nordIX Renten plus I | DE000A2QG231 | +15.34% | 2.75% | 4.19 | |
10. | nordIX Renten plus R | DE000A0YAEJ1 | +15.10% | 2.75% | 4.10 | |
... | ||||||
93. | Berenberg Euro Enhanced Liquidity RE D | DE000A2H7PH3 | +5.03% | 0.95% | 1.27 |
Performance | Volatility | Sharpe ratio |
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