CS Nova(Lux)Gl.Senior Loan Fd.IB USD
LU0635707614
CS Nova(Lux)Gl.Senior Loan Fd.IB USD/ LU0635707614 /
NAV 16.05.2024
Diff.+0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.579,4200 USD
+0,03%
thesaurierend
Anleihen
UBS Fund M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,18
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,60%
0,21%
13,15
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,51%
0,21%
12,96
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,21%
12,29
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,66%
0,23%
12,28
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,23%
0,21%
11,46
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,48%
0,93%
10,40
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,10%
0,52%
10,14
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,52%
0,37%
10,01
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+12,85%
0,92%
9,78
...
57.
CS Nova(Lux)Gl.Senior Loan Fd.IB USD
LU0635707614
+12,17%
1,13%
7,41