IP Bond-Select I/ LU0204032410 /
NAV2024-06-11 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3400EUR | -0.22% | paying dividend | Bonds | INTER-PORTFOLIO VWG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.94% | 1.29% | 7.09 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.96% | 1.28% | 6.38 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.04% | 1.27% | 5.71 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.76% | 1.28% | 5.49 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.09% | 1.27% | 4.98 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.38% | 1.87% | 4.60 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +5.98% | 0.52% | 4.30 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.66% | 1.93% | 4.12 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.09% | 2.85% | 3.98 | |
... | ||||||
164. | IP Bond-Select I | LU0204032410 | +4.93% | 2.92% | 0.40 |
Performance | Volatility | Sharpe ratio |
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