Plenum European Insurance Bond Fund Class S EUR
LI1103215128
Plenum European Insurance Bond Fund Class S EUR/ LI1103215128 /
| NAV22.01.2025 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,0900EUR |
+0,17% |
z reinwestycją |
Obligacje
|
CAIAC Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+8,82% |
0,51% |
12,17 |
| 2. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,13% |
0,12% |
12,12 |
| 3. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,11% |
0,12% |
11,85 |
| 4. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,11% |
0,12% |
11,76 |
| 5. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+8,20% |
0,50% |
11,09 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+10,90% |
0,89% |
9,25 |
| 7. |
Tikehau Credit Court Terme - A-Acc-EUR |
|
FR0011482728 |
+4,48% |
0,20% |
8,89 |
| 8. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+10,21% |
0,89% |
8,49 |
| 9. |
ALLIANZ MONETAIRE - C - EUR |
|
FR0000011884 |
+3,66% |
0,14% |
7,26 |
| 10. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+8,65% |
0,87% |
6,86 |
| ... |
| 34. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+12,75% |
1,99% |
5,05 |