Macquarie Bonds Europe (T)
AT0000818059
Macquarie Bonds Europe (T)/ AT0000818059 /
NAV10.06.2024 |
Zm.-0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,1600EUR |
-0,32% |
z reinwestycją |
Obligacje
|
LLB Invest KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+14,12% |
1,30% |
7,96 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,27% |
1,31% |
7,24 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,25% |
1,28% |
5,87 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+14,15% |
1,91% |
5,45 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,44% |
1,87% |
5,17 |
6. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+12,93% |
1,88% |
4,89 |
7. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+12,93% |
1,88% |
4,89 |
8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,57% |
1,87% |
4,70 |
9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+12,38% |
1,88% |
4,59 |
10. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,29% |
0,33% |
4,63 |
... |
241. |
Macquarie Bonds Europe (T) |
|
AT0000818059 |
+6,96% |
4,68% |
0,69 |