IP Bond-Select C/ LU2348290094 /
NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47.5100EUR | 0.00% | ausschüttend | Anleihen | BTG Pactual ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.11% | 0.12% | 11.93 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.12% | 0.88% | 8.44 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.17% | 0.87% | 7.42 | |
4. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.95% | 0.18% | 6.92 | |
5. | nordIX European Consumer Credit Fonds C | DE000A2P37M1 | +6.31% | 0.52% | 6.79 | |
6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +8.50% | 0.87% | 6.70 | |
7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.82% | 0.18% | 6.51 | |
8. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.23% | 0.87% | 6.39 | |
9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +7.59% | 0.86% | 5.67 | |
10. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.74% | 0.20% | 5.47 | |
... | ||||||
189. | IP Bond-Select C | LU2348290094 | +3.90% | 2.63% | 0.47 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|