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Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/  LU1144410666  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
86,3100CHF +0,01% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,21% 12,13
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,88% 0,18% 11,69
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,88% 0,18% 11,25
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,17% 0,45% 9,66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,90% 0,42% 9,65
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,87% 0,42% 9,59
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,83% 0,42% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,71% 0,73% 9,43
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,87% 0,44% 9,22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,91% 0,44% 9,20
...
206. Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF LU1144410666 +7,60% 1,11% 3,41