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Berenberg Euro Enhanced Liquidity RE D/  DE000A2H7PH3  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
96.4200EUR +0.03% paying dividend Bonds Universal-Investment ▶
     
Chart for Berenberg Euro Enhanced Liquidity RE D
  Name   ISIN Performance Volatility Sharpe ratio
1. CS Nova(L)European Se.Lo.Fd.IAH USD LU1735553932 +12.94% 1.28% 7.06
2. CS Nova(L)European Se.Lo.Fd. AH USD LU1735551217 +12.00% 1.27% 6.37
3. CS Nova(L)European Se.Lo.Fd.IA EUR LU1730135586 +10.94% 1.26% 5.60
4. CS Nova(L)European Se.Lo.Fd.UA EUR LU1735555630 +10.66% 1.26% 5.37
5. CS Nova(L)European Se.Lo.Fd.A EUR LU1735551134 +10.01% 1.26% 4.86
6. Tikehau European High Yield R EUR FR0014005A88 +12.34% 1.99% 4.26
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.08% 1.99% 4.11
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +15.36% 3.10% 3.70
9. European ABS Fund I EUR AT0000648589 +5.93% 0.55% 3.67
10. nordIX Renten plus I DE000A2QG231 +12.75% 2.74% 3.23
...
97. Berenberg Euro Enhanced Liquidity RE D DE000A2H7PH3 +5.01% 0.95% 1.16