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Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/  LU1005257800  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
94.2200EUR +0.07% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13.08% 1.30% 7.20
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12.11% 1.29% 6.50
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11.19% 1.28% 5.83
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.90% 1.28% 5.60
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.26% 1.28% 5.11
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13.14% 1.90% 4.93
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.41% 1.94% 4.48
8. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16.30% 2.87% 4.36
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.82% 1.42% 4.28
10. European ABS Fund Institutionelle AT0000648589 +5.97% 0.52% 4.23
...
150. Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist LU1005257800 +6.36% 3.56% 0.72