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AMSelect BlueBay Euro Bd.Agg.I/  LU2310408971  /

Fonds
NAV23.01.2025 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
92,6100EUR -0,19% thesaurierend Anleihen BNP PARIBAS AM (LU) ▶
     
Chart for AMSelect BlueBay Euro Bd.Agg.I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM SHORT TERM BONDS IC FR0013373206 +4,14% 0,12% 12,20
2. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +8,84% 0,51% 12,18
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4,11% 0,12% 12,04
4. CM-AM Institutional Short Term RC FR0007033477 +4,11% 0,12% 11,95
5. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8,22% 0,50% 11,11
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +10,79% 0,89% 9,14
7. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4,49% 0,20% 8,93
8. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10,10% 0,89% 8,39
9. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3,67% 0,13% 7,40
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +8,54% 0,87% 6,75
...
347. AMSelect BlueBay Euro Bd.Agg.I LU2310408971 +4,24% 3,62% 0,43