TVG konservativ (A)/ AT0000859103 /
| NAV18/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3200EUR | -0.16% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.37% | 1.30% | 6.66 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.37% | 1.29% | 5.94 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.49% | 1.28% | 5.30 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.21% | 1.28% | 5.08 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.55% | 1.28% | 4.57 | |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
