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TVG konservativ (A)/  AT0000859103  /

Fonds
NAV2024-06-03 Chg.-0.0100 Type of yield Investment Focus Investment company
12.2200EUR -0.08% paying dividend Bonds LLB Invest KAG ▶
     
Chart for TVG konservativ (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13.19% 1.29% 7.28
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12.21% 1.28% 6.57
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11.28% 1.27% 5.89
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.99% 1.27% 5.66
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.33% 1.27% 5.15
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13.14% 1.90% 4.93
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.64% 1.94% 4.57
8. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.82% 1.42% 4.28
9. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16.30% 2.87% 4.36
10. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9.47% 1.42% 4.04
...
250. TVG konservativ (A) AT0000859103 +2.01% 2.14% -0.83