KBC Inst.Fd.Euro Bd.Resp.Inv.Cl./ BE0058977019 /
NAV18/06/2024 | Diferencia+1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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513.6000EUR | +0.22% | paying dividend | Bonds | KBC AM NV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.30% | 6.69 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.30% | 1.29% | 5.93 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.43% | 1.28% | 5.30 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.16% | 1.28% | 5.08 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.50% | 1.28% | 4.57 | |
6. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.02% | 1.42% | 4.48 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +5.99% | 0.52% | 4.39 | |
8. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.71% | 1.41% | 4.26 | |
9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.40% | 1.87% | 4.13 | |
10. | CM-AM Institutional Short Term RD | FR0010290924 | +4.28% | 0.14% | 4.04 | |
... | ||||||
221. | KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. | BE0058977019 | +4.17% | 6.32% | 0.07 |
Performance | Volatilidad | Índice de Sharpe |
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