Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
| NAV24/09/2024 | Chg.+0.5801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,552.7700USD | +0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.40% | 0.13% | 7.70 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.40% | 0.13% | 7.70 | |
| 3. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.82% | 1.98% | 7.28 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +11.57% | 1.19% | 6.87 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.40% | 0.15% | 6.80 | |
| 6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.59% | 1.96% | 6.72 | |
| 7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.92% | 1.94% | 6.43 | |
| 8. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.92% | 1.96% | 6.39 | |
| 9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.78% | 1.96% | 6.29 | |
| 10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.67% | 1.95% | 6.26 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
