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nordIX European Consumer Credit Fonds C/  DE000A2P37M1  /

Fonds
NAV15/01/2025 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.5200EUR +0.25% paying dividend Bonds Monega KAG ▶
     
Chart for nordIX European Consumer Credit Fonds C
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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% 0.19% 6.80
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% 6.43
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 +3.73% 0.20% 5.29