Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV 2024. 09. 20.
Vált.+0,1200
Hozam típusa
Investment Focus
Alapkezelő
1 287,0800 EUR
+0,01%
Újrabefektetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+17,73%
1,98%
7,25
2.
CM-AM Inst.Short Term IC
FR0014007LZ3
+4,39%
0,13%
7,21
3.
CM-AM Institutional Short Term RC
FR0007033477
+4,39%
0,13%
7,21
4.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+11,35%
1,25%
6,33
5.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+16,51%
1,96%
6,69
6.
CM-AM SHORT TERM BONDS IC
FR0013373206
+4,42%
0,15%
6,52
7.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,85%
1,95%
6,42
8.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+15,84%
1,96%
6,36
9.
Man GLG Euro.High Yield Opport.IF
IE000C7POUS9
+17,13%
2,21%
6,19
10.
Man GLG Euro.High Yield Opport.I
IE000SEUKFF7
+17,11%
2,20%
6,19
...
35.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+8,69%
1,22%
4,29