Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV20.09.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 287,0800EUR |
+0,01% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,63% |
1,98% |
7,16 |
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 |
+16,40% |
1,96% |
6,61 |
6. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,42% |
0,15% |
6,52 |
7. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,83% |
1,94% |
6,37 |
8. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,74% |
1,96% |
6,27 |
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 |