Neuberger Berman CLO Income F.I EUR H
IE00BG7PQ018
Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV25.04.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,9700EUR |
+1,01% |
z reinwestycją |
Obligacje
|
Neuberger Berman AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
12,91 |
| 2. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,06% |
0,25% |
12,82 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,21% |
12,74 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,13 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,21% |
12,07 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,17% |
0,21% |
11,29 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,37% |
0,95% |
10,22 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,08% |
0,52% |
10,09 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,52% |
0,37% |
9,86 |
| 10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,84% |
0,52% |
9,72 |
