Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Fidelity US Loan Fund
IE00BQ15VR97
USD / Acc. / Retail
|
08.09.2014
8,6 Jahre
|
200,68 |
+3,51% |
+9,33% |
+16,16% |
+37,82% |
Eaton Vance International (Ireland) Floating-Rate Income Fund
IE00BP8XZ226
USD / Acc. / Retail
|
04.11.2014
8,4 Jahre
|
45,07 |
+3,48% |
+8,65% |
+13,91% |
+34,60% |
Capital Four Invest European Loan & Bond Fund
LU1121114414
EUR / Acc. / Retail
|
28.11.2014
8,3 Jahre
|
907,69 |
+3,71% |
-1,85% |
+3,13% |
+7,16% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
7,9 Jahre
|
736,07 |
-2,21% |
-19,01% |
-25,41% |
-11,43% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
7,7 Jahre
|
75,08 |
+3,25% |
-1,94% |
+2,11% |
+3,75% |
JSS Senior Loan Fund
LU1272300218
USD / Acc. / Retail
|
07.10.2015
7,5 Jahre
|
398,97 |
+4,04% |
+6,45% |
+11,97% |
+32,56% |
DNB Fund - High Yield
LU1303786500
NOK / Acc. / Retail
|
11.11.2015
7,4 Jahre
|
731,59 |
-2,42% |
-7,56% |
+2,29% |
+2,04% |
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
6,9 Jahre
|
161,16 |
+2,99% |
+1,90% |
+4,22% |
+9,21% |
FTGF Western Asset Structured Opportunities Fund
IE00BYQP5B29
USD / Acc. / Retail
|
04.05.2016
6,9 Jahre
|
523,75 |
+2,93% |
+1,03% |
-4,87% |
+21,37% |
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund
LU1426133440
EUR / Acc. / Retail
|
19.07.2016
6,7 Jahre
|
12,62 |
+2,71% |
-7,07% |
-17,59% |
-25,24% |