Bond Strategy Euro All Term - A/ AT0000A0G4C6 /
NAV21/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3400EUR | -0.29% | paying dividend | Bonds | Amundi Austria ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.72% | 1.28% | 6.92 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.75% | 1.27% | 6.22 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.79% | 1.26% | 5.51 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.52% | 1.26% | 5.29 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.30% | 1.95% | 4.87 | |
6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.11% | 1.94% | 4.78 | |
7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.85% | 1.26% | 4.77 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.86% | 2.98% | 4.37 | |
9. | nordIX Renten plus I | DE000A2QG231 | +14.70% | 2.75% | 3.97 | |
10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.68% | 1.50% | 3.94 | |
... | ||||||
228. | Bond Strategy Euro All Term - A | AT0000A0G4C6 | +2.89% | 4.24% | -0.22 |
Performance | Volatility | Sharpe ratio |
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