nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| NAV2024-04-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300EUR | +0.50% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.47% | 1.28% | 6.70 | |
| 2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.51% | 1.27% | 6.01 | |
| 3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.50% | 1.26% | 5.26 | |
| 4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.22% | 1.26% | 5.03 | |
| 5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.55% | 1.26% | 4.52 | |
| 6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.47% | 1.99% | 4.33 | |
| 7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.17% | 3.05% | 4.03 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.77% | 1.99% | 3.97 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.86% | 0.52% | 3.80 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +12.95% | 2.73% | 3.33 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
