NAV16.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
135,7100EUR -0,04% ausschüttend Anleihen J.S.Sarasin Fd.M. LU 
     
Chart for Exclusive - EUR Bonds Y EUR dist
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,61% 1,28% 6,87
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,65% 1,27% 6,17
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,69% 1,26% 5,46
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,41% 1,26% 5,24
5. Tikehau European High Yield R EUR FR0014005A88 +13,53% 1,95% 4,98
6. FU Fonds - Bonds Monthly Income P LU1960394903 +13,11% 1,94% 4,79
7. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,75% 1,26% 4,72
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +17,63% 2,99% 4,62
9. nordIX Renten plus I DE000A2QG231 +15,34% 2,75% 4,19
10. nordIX Renten plus R DE000A0YAEJ1 +15,10% 2,75% 4,10