nordIX European Consumer Credit Fonds C
DE000A2P37M1
nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
NAV 2024. 04. 30.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
103,0600 EUR
+0,22%
Osztalékfizetés
Kötvények
Monega KAG ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
+12,45%
1,29%
6,77
2.
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
+11,50%
1,28%
6,08
3.
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
+10,54%
1,26%
5,37
4.
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
+10,26%
1,27%
5,14
5.
Tikehau European High Yield R EUR
FR0014005A88
+13,38%
1,95%
4,93
6.
Tikehau Fund - Tikehau SubFin Fund A
LU1585264507
+17,37%
2,99%
4,56
7.
FU Fonds - Bonds Monthly Income P
LU1960394903
+12,91%
1,95%
4,71
8.
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR
LU1735551134
+9,61%
1,26%
4,64
9.
Aegon Euro.ABS Fd.I USD H
IE000ILEZ1U6
+9,69%
1,52%
3,88
10.
nordIX Renten plus I
DE000A2QG231
+14,65%
2,74%
3,97