BayernInvest Renten Europa Fonds I/ DE000A0ETKT9 /
| NAV2024-05-02 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 956.6700EUR | -0.10% | paying dividend | Bonds | BayernInvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.37% | 1.28% | 6.68 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.42% | 1.27% | 5.99 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.42% | 1.26% | 5.25 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.14% | 1.26% | 5.03 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.49% | 1.25% | 4.52 | |
| 6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.90% | 1.97% | 4.11 | |
| 7. | European ABS Fund I EUR | AT0000648589 | +5.86% | 0.51% | 4.00 | |
| 8. | nordIX Renten plus I | DE000A2QG231 | +13.22% | 2.71% | 3.47 | |
| 9. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +10.34% | 1.91% | 3.42 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +13.00% | 2.72% | 3.38 | |
| ... | ||||||
| 80. | BayernInvest Renten Europa Fonds I | DE000A0ETKT9 | +9.45% | 4.45% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
