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TVG konservativ (A)/  AT0000859103  /

Fonds
NAV18.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,3200EUR -0,16% ausschüttend Anleihen LLB Invest KAG ▶
     
Chart for TVG konservativ (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,33% 1,30% 6,71
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,30% 1,29% 5,94
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,44% 1,28% 5,31
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,16% 1,28% 5,10
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,51% 1,28% 4,59
6. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10,05% 1,42% 4,52
7. European ABS Fund Institutionelle AT0000648589 +5,99% 0,52% 4,41
8. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9,75% 1,42% 4,30
9. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11,20% 1,87% 4,00
10. CM-AM Institutional Short Term RD FR0010290924 +4,25% 0,14% 4,09
...
219. TVG konservativ (A) AT0000859103 +3,53% 2,19% -0,08