BlackRock Sust.Euro Bond Fd.A4 EUR/ LU1435395717 /
| NAV14/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.8900EUR | -0.11% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.45% | 1.29% | 6.77 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.50% | 1.28% | 6.08 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.54% | 1.26% | 5.37 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.26% | 1.27% | 5.14 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.38% | 1.95% | 4.93 | |
| 6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.37% | 2.99% | 4.56 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.91% | 1.95% | 4.71 | |
| 8. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.61% | 1.26% | 4.64 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.78% | 1.52% | 3.97 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +14.65% | 2.74% | 3.97 | |
| ... | ||||||
| 209. | BlackRock Sust.Euro Bond Fd.A4 EUR | LU1435395717 | +3.31% | 5.36% | -0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
