CS Nova(Lux)Gl.Senior Loan Fd.IB USD
LU0635707614
CS Nova(Lux)Gl.Senior Loan Fd.IB USD/ LU0635707614 /
NAV30.05.2024 |
Zm.+0,1499 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 586,2100USD |
+0,01% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,24% |
0,25% |
13,54 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,58% |
0,21% |
13,34 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,21% |
13,16 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,21% |
12,50 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,64% |
0,23% |
12,45 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,23% |
0,21% |
11,67 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,95% |
0,92% |
11,10 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,34% |
0,52% |
10,65 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,56% |
0,36% |
10,54 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,31% |
0,91% |
10,47 |
... |
52. |
CS Nova(Lux)Gl.Senior Loan Fd.IB USD |
|
LU0635707614 |
+12,65% |
1,11% |
8,01 |