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Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc/  LU0313363763  /

Fonds
Стоимость чистых активов18.09.2024 Изменение-0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
211.5400USD -0.13% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access II - European Multi Credit Sustainable, Klasse USD-hedged F-acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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% 7.10
3. CM-AM Institutional Short Term RC FR0007033477 +4.38% 0.13% 7.10
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 +11.70% 1.25% 6.62
6. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15.81% 1.94% 6.34
7. CM-AM SHORT TERM BONDS IC FR0013373206 +4.41% 0.15% 6.40
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