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Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/  LU0321158882  /

Fonds
NAV2024-06-03 Chg.+0.0300 Type of yield Investment Focus Investment company
91.5900EUR +0.03% paying dividend Bonds Universal-Inv. (LU) ▶
     
Chart for Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13.08% 1.30% 7.20
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12.11% 1.29% 6.50
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11.19% 1.28% 5.83
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.90% 1.28% 5.60
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.26% 1.28% 5.11
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +13.14% 1.90% 4.93
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12.41% 1.94% 4.48
8. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.82% 1.42% 4.28
9. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +16.30% 2.87% 4.36
10. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9.47% 1.42% 4.04
...
63. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.12% 0.20% 1.78