Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
LU0321158700
Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
NAV 03.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,7200 EUR
+0,03%
ausschüttend
Anleihen
Universal-Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
+13,19%
1,29%
7,28
2.
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
+12,21%
1,28%
6,57
3.
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
+11,28%
1,27%
5,89
4.
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
+10,99%
1,27%
5,66
5.
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR
LU1735551134
+10,33%
1,27%
5,15
6.
Tikehau European High Yield - R-Dis-EUR
FR0014005A88
+13,14%
1,90%
4,93
7.
FU Fonds - Bonds Monthly Income P
LU1960394903
+12,64%
1,94%
4,57
8.
Aegon Euro.ABS Fd.I USD H
IE000ILEZ1U6
+9,82%
1,42%
4,28
9.
Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR
LU1585264507
+16,30%
2,87%
4,36
10.
Aegon Euro.ABS Fd.I GBP H
IE00BGSNDD61
+9,47%
1,42%
4,04
...
83.
Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
LU0321158700
+4,07%
0,20%
1,49