Candriam Bonds Euro Long Term, Classique - Distribution/ LU0108056432 /
NAV24/06/2024 | Diferencia-4.3501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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3,722.9900EUR | -0.12% | paying dividend | Bonds | Candriam ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.85% | 1.28% | 7.19 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.82% | 1.28% | 6.43 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.96% | 1.26% | 5.80 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.68% | 1.26% | 5.58 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.01% | 1.26% | 5.07 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.90% | 1.85% | 4.43 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.26% | 0.14% | 4.38 | |
8. | European ABS Fund Institutionelle | AT0000648589 | +5.85% | 0.52% | 4.20 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.43% | 4.32 | |
10. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.52% | 1.43% | 4.11 | |
... | ||||||
222. | Candriam Bonds Euro Long Term, Classique - Distribution | LU0108056432 | +1.74% | 9.47% | -0.20 |
Performance | Volatilidad | Índice de Sharpe |
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