Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/ LU1005257800 /
NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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94.5000EUR | +0.07% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.49% | 1.28% | 6.77 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.53% | 1.27% | 6.08 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.57% | 1.26% | 5.37 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.30% | 1.26% | 5.15 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.38% | 1.95% | 4.93 | |
6. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.37% | 2.99% | 4.56 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.92% | 1.94% | 4.70 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.63% | 1.26% | 4.63 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.69% | 1.52% | 3.88 | |
10. | nordIX Renten plus I | DE000A2QG231 | +14.88% | 2.74% | 4.03 | |
... | ||||||
132. | Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist | LU1005257800 | +6.91% | 3.58% | 0.87 |
Performance | Volatility | Sharpe ratio |
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