NAV22/01/2025 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
75.6600EUR -0.04% paying dividend Bonds Degroof Petercam AS 
     
Chart for DPAM L Bonds Corporate V EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +4.66% 0.21% 9.53
2. ERSTE Reserve Corporate K01 A AT0000A2QK19 +4.66% 0.21% 9.41
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +9.53% 0.76% 9.01
4. ERSTE Reserve Corporate D01 A AT0000A1YER4 +4.52% 0.21% 8.77
5. Lupus alpha CLO High Quality Invest A DE000A1XDX38 +7.90% 0.60% 8.66
6. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +4.48% 0.21% 8.49
7. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6.09% 0.42% 8.05
8. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +6.72% 0.52% 7.83
9. AGIF-Allianz Gl.Float.R.N.P RM10 USD LU1860909420 +6.74% 0.53% 7.75
10. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.99% 0.43% 7.73
...
933. DPAM L Bonds Corporate V EUR LU1943621372 +5.14% 3.09% 0.79