nordIX Renten plus I
DE000A2QG231
nordIX Renten plus I/ DE000A2QG231 /
| NAV14.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,0300EUR |
-0,01% |
płacące dywidendę |
Obligacje
|
BANTLEON Invest AG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,60% |
1,29% |
6,89 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,62% |
1,28% |
6,18 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,72% |
1,27% |
5,51 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,43% |
1,27% |
5,28 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,79% |
1,27% |
4,78 |
| 6. |
Aegon Euro.ABS Fd.I USD H |
|
IE000ILEZ1U6 |
+10,02% |
1,41% |
4,47 |
| 7. |
European ABS Fund Institutionelle |
|
AT0000648589 |
+6,05% |
0,52% |
4,45 |
| 8. |
Aegon Euro.ABS Fd.I GBP H |
|
IE00BGSNDD61 |
+9,68% |
1,41% |
4,24 |
| 9. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+11,53% |
1,87% |
4,18 |
| 10. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+11,56% |
1,92% |
4,08 |
| ... |
| 14. |
nordIX Renten plus I |
|
DE000A2QG231 |
+13,38% |
2,72% |
3,55 |
