Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc
LU0313363680
Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc/ LU0313363680 /
NAV18.09.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,6800CHF |
-0,15% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,63% |
1,98% |
7,14 |
2. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,37% |
0,13% |
6,84 |
3. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,37% |
0,13% |
6,83 |
4. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,41% |
1,96% |
6,59 |
5. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+11,60% |
1,25% |
6,50 |
6. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,81% |
1,94% |
6,34 |
7. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,40% |
0,15% |
6,27 |
8. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,74% |
1,96% |
6,26 |
9. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,61% |
1,97% |
6,16 |
10. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,49% |
1,96% |
6,13 |
... |
336. |
Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc |
|
LU0313363680 |
+6,63% |
3,24% |
0,98 |