nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
NAV30/04/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.0600EUR | +0.22% | paying dividend | Bonds | Monega KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +13.68% | 1.95% | 5.07 | |
6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.94% | 2.97% | 4.75 | |
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 | +9.78% | 1.52% | 3.97 | |
10. | nordIX Renten plus I | DE000A2QG231 | +14.65% | 2.74% | 3.97 |
Prestazione | Volatilità | Indice di Sharpe |
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