Стоимость чистых активов14.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
92.0300EUR -0.01% paying dividend Bonds BANTLEON Invest AG 
     
Chart for nordIX Renten plus I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. FU Fonds - Bonds Monthly Income P LU1960394903 +11.56% 1.92% 4.08
10. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11.53% 1.87% 4.18
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12. nordIX Renten plus I DE000A2QG231 +13.38% 2.72% 3.55