NAV2024. 04. 30. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
103,0600EUR +0,22% Osztalékfizetés Kötvények Monega KAG 
     
Chart for nordIX European Consumer Credit Fonds C
  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