Sporobond/ CZ0008472263 /
| NAV2024-05-14 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3426CZK | +0.04% | reinvestment | Bonds | Erste AM pobocka(CZ) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.61% | 1.29% | 7.62 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.91% | 1.31% | 6.96 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.15% | 1.98% | 5.74 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.73% | 1.26% | 5.49 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.40% | 1.95% | 5.45 | |
| 6. | Tikehau European High Yield S EUR | FR0011408442 | +13.90% | 1.95% | 5.18 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +13.89% | 1.95% | 5.18 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.86% | 2.99% | 5.05 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.53% | 1.95% | 5.01 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +13.35% | 1.95% | 4.90 | |
| ... | ||||||
| 207. | Sporobond | CZ0008472263 | +6.66% | 3.25% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
