CM-AM HIGH YIELD 2024 IC/ FR0013472461 /
| NAV9/25/2023 | Chg.-2.8359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,355.3438EUR | 0.00% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.66% | 0.34% | 4.96 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.63% | 0.34% | 4.85 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.52% | 0.34% | 4.57 | |
| 4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +12.74% | 1.99% | 4.41 | |
| 5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +12.53% | 1.99% | 4.30 | |
| 6. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +13.50% | 2.37% | 4.08 | |
| 7. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +7.12% | 0.85% | 3.69 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.93% | 0.87% | 3.49 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.90% | 0.87% | 3.46 | |
| 10. | Vontobel Fd.Credit Opportunities I | LU2416422678 | +26.68% | 6.68% | 3.45 | |
| ... | ||||||
| 1541. | CM-AM HIGH YIELD 2024 IC | FR0013472461 | +5.08% | 1.56% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|