TVG konservativ (A)/ AT0000859103 /
| NAV18/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3200EUR | -0.16% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | CM-AM Institutional Short Term RD | FR0010290924 | +4.26% | 0.14% | 4.03 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.20% | 1.87% | 4.00 | |
| ... | ||||||
| 229. | TVG konservativ (A) | AT0000859103 | +3.53% | 2.19% | -0.08 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
