AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
| NAV23/01/2025 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6100EUR | -0.19% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|