Berenberg Euro Enhanced Liquidity - Anteilklasse I D/ DE000A1J3N83 /
NAV2024-05-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8500EUR | +0.03% | paying dividend | Bonds | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.28% | 6.69 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.39% | 1.27% | 5.99 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.42% | 1.26% | 5.27 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.14% | 1.26% | 5.04 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.09% | 1.95% | 4.74 | |
6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.45% | 2.98% | 4.64 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.60% | 1.94% | 4.54 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.48% | 1.26% | 4.52 | |
9. | European ABS Fund I EUR | AT0000648589 | +5.85% | 0.51% | 4.01 | |
10. | nordIX Renten plus I | DE000A2QG231 | +14.47% | 2.74% | 3.88 | |
... | ||||||
104. | Berenberg Euro Enhanced Liquidity - Anteilklasse I D | DE000A1J3N83 | +4.91% | 0.95% | 1.16 |
Performance | Volatility | Sharpe ratio |
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