Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc/ LU0313363680 /
NAV2024-05-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
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146.8200CHF | +0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.41% | 1.29% | 7.49 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.72% | 1.31% | 6.83 | |
3. | Tikehau European High Yield R USD H | FR0012646115 | +14.91% | 1.98% | 5.60 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.54% | 1.26% | 5.35 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +14.13% | 1.94% | 5.29 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.62% | 1.95% | 5.01 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.62% | 1.95% | 5.01 | |
8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.98% | 2.99% | 5.15 | |
9. | Tikehau European High Yield F EUR | FR0013292331 | +13.27% | 1.94% | 4.84 | |
10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.56% | 2.99% | 5.00 | |
... | ||||||
335. | Multi Manager Access II - European Multi Credit Sustainable, Klasse CHF-hedged F-acc | LU0313363680 | +4.48% | 3.59% | 0.19 |
Performance | Volatility | Sharpe ratio |
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