Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc/ LU0313363763 /
NAV18/09/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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211.5400USD | -0.13% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.63% | 1.98% | 7.14 | |
2. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.38% | 0.13% | 6.84 | |
3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 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 | |
... | ||||||
175. | Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc | LU0313363763 | +10.99% | 3.23% | 2.33 |
Performance | Volatilidad | Índice de Sharpe |
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