F.Europ. Total Ret.Fd.W EUR/ LU2251747098 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7300EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.88% | 1.28% | 7.07 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.91% | 1.27% | 6.37 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.97% | 1.26% | 5.67 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.69% | 1.26% | 5.45 | |
5. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.34% | 1.91% | 4.98 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.02% | 1.26% | 4.93 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.65% | 1.94% | 4.60 | |
8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.27% | 2.88% | 4.38 | |
9. | nordIX Renten plus I | DE000A2QG231 | +15.13% | 2.73% | 4.18 | |
10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.91% | 1.45% | 4.22 | |
... | ||||||
180. | F.Europ. Total Ret.Fd.W EUR | LU2251747098 | +5.13% | 4.98% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|