Стоимость чистых активов17.06.2024 Изменение-0.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
133.7900EUR -0.31% reinvestment Bonds UBS Fund M. (LU) 
     
Chart for Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.36% 1.31% 7.46
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.38% 1.31% 6.70
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.59% 1.28% 5.43
4. Ostrum Euro ABS IG SI FR0010186726 +5.31% 0.33% 4.91
5. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +12.92% 1.90% 4.88
6. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12.29% 1.87% 4.63
7. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +10.09% 1.42% 4.52
8. Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 +9.99% 1.42% 4.44
9. Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 +9.72% 1.41% 4.27
10. Tikehau European High Yield - I-Acc-EUR FR0011408426 +11.79% 1.87% 4.36
...
196. Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc LU0313363508 +7.53% 3.60% 1.07