IP Bond-Select C/ LU2348290094 /
NAV1/7/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5500EUR | -0.08% | paying dividend | Bonds | BTG Pactual ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.15% | 0.12% | 11.60 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.83% | 0.93% | 8.67 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.89% | 0.93% | 7.72 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.20% | 0.92% | 7.03 | |
5. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.93% | 0.92% | 6.74 | |
6. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.97% | 0.19% | 6.50 | |
7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.85% | 0.18% | 6.24 | |
8. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +8.28% | 0.91% | 6.07 | |
9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +9.64% | 1.25% | 5.56 | |
10. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.86% | 0.20% | 5.54 | |
... | ||||||
174. | IP Bond-Select C | LU2348290094 | +4.06% | 2.61% | 0.50 |
Performance | Volatility | Sharpe ratio |
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