3 Banken Euro Bond Mix R T/ AT0000679444 /
NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8500EUR | -0.51% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +13.68% | 1.28% | 7.65 | |
2. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +12.98% | 1.30% | 6.99 | |
3. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +10.76% | 1.25% | 5.49 | |
4. | Tikehau European High Yield R USD H | FR0012646115 | +14.44% | 2.01% | 5.27 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.67% | 1.98% | 4.97 | |
6. | Tikehau European High Yield S EUR | FR0011408442 | +13.17% | 1.98% | 4.71 | |
7. | Tikehau European High Yield I EUR | FR0011408426 | +13.16% | 1.98% | 4.70 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +12.86% | 1.98% | 4.56 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.73% | 3.06% | 4.55 | |
10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.41% | 3.03% | 4.49 | |
... | ||||||
354. | 3 Banken Euro Bond Mix R T | AT0000679444 | +3.38% | 4.72% | -0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|