TVG konservativ (A)
AT0000859103
TVG konservativ (A)/ AT0000859103 /
NAV18.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3200EUR |
-0,16% |
płacące dywidendę |
Obligacje
|
LLB Invest KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+4,25% |
0,14% |
4,09 |
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 |