NAV2024-05-31 Chg.+0.0700 Type of yield Investment Focus Investment company
96.3700EUR +0.07% paying dividend Bonds Union Inv. Privatf. 
     
Chart for Quoniam Bd MinRisk SGB
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13.19% 1.29% 7.28
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12.21% 1.28% 6.57
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11.28% 1.27% 5.89
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.99% 1.27% 5.66
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.33% 1.27% 5.15
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13.17% 1.89% 4.96
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.64% 1.94% 4.57
8. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10.05% 1.45% 4.33
9. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16.13% 2.87% 4.30
10. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9.67% 1.44% 4.08
...
156. Quoniam Bd MinRisk SGB DE000A2QFXM6 +4.66% 1.72% 0.51