nordIX European Consumer Credit Fonds C
DE000A2P37M1
nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| NAV15.01.2025 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,5200EUR |
+0,25% |
płacące dywidendę |
Obligacje
|
Monega KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |