RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/  LU0321158700  /

Fonds
NAV2024. 06. 03. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
91,7200EUR +0,03% Osztalékfizetés Kötvények Universal-Inv. (LU) ▶
     
Chart for Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13,08% 1,30% 7,20
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12,11% 1,29% 6,50
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11,19% 1,28% 5,83
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,90% 1,28% 5,60
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,26% 1,28% 5,11
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13,14% 1,90% 4,93
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,41% 1,94% 4,48
8. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16,30% 2,87% 4,36
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,42% 4,28
10. European ABS Fund Institutionelle AT0000648589 +5,97% 0,52% 4,23
...
81. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +4,07% 0,20% 1,49