F.Europ. Total Ret.Fd.X EUR
LU2296198372
F.Europ. Total Ret.Fd.X EUR/ LU2296198372 /
| NAV28.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9900EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+13,01% |
1,30% |
7,17 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+12,05% |
1,29% |
6,47 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+11,11% |
1,28% |
5,79 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,84% |
1,28% |
5,57 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+10,18% |
1,27% |
5,07 |
| 6. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+13,34% |
1,91% |
4,98 |
| 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. |
Aegon Euro.ABS Fd.I USD H |
|
IE000ILEZ1U6 |
+9,91% |
1,45% |
4,22 |
| 10. |
nordIX Renten plus I |
|
DE000A2QG231 |
+15,13% |
2,73% |
4,18 |
| ... |
| 172. |
F.Europ. Total Ret.Fd.X EUR |
|
LU2296198372 |
+5,94% |
5,05% |
0,43 |
