F.Europ. Total Ret.Fd.S EUR/ LU2314657581 /
| NAV04/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0400EUR | +0.33% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.08% | 1.30% | 7.20 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.11% | 1.29% | 6.50 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.19% | 1.28% | 5.83 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.90% | 1.28% | 5.60 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.26% | 1.28% | 5.11 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.60% | 1.89% | 4.71 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.50% | 1.94% | 4.52 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.74% | 2.87% | 4.20 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
| 10. | European ABS Fund Institutionelle | AT0000648589 | +5.98% | 0.52% | 4.24 | |
| ... | ||||||
| 175. | F.Europ. Total Ret.Fd.S EUR | LU2314657581 | +6.11% | 5.08% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
