Berenberg Euro Enhanced Liquidity RE D/ DE000A2H7PH3 /
| NAV13/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.0200EUR | +0.06% | paying dividend | Bonds | Universal-Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.61% | 1.29% | 6.86 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.64% | 1.28% | 6.15 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.72% | 1.27% | 5.48 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.44% | 1.27% | 5.26 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.79% | 1.27% | 4.76 | |
| 6. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.02% | 1.41% | 4.47 | |
| 7. | European ABS Fund Institutionelle | AT0000648589 | +6.05% | 0.52% | 4.45 | |
| 8. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.68% | 1.41% | 4.24 | |
| 9. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.64% | 1.93% | 4.10 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.53% | 1.87% | 4.18 | |
| ... | ||||||
| 86. | Berenberg Euro Enhanced Liquidity RE D | DE000A2H7PH3 | +5.10% | 0.96% | 1.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
