FU Fonds - Bonds Monthly Income P/ LU1960394903 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.5300EUR | +0.08% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
